Financial results - AB&RV BUILDINGS SRL

Financial Summary - Ab&Rv Buildings Srl
Unique identification code: 17124283
Registration number: J2005000083350
Nace: 6811
Sales - Ron
-
Net Profit - Ron
364
Employees
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Company Ab&Rv Buildings Srl with Fiscal Code 17124283 recorded a turnover of 2024 of - , with a net profit of 364 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab&Rv Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.783 0 0 0 4.411 1.710 38.560 0 0
Total Income - EUR 23.026 18.238 14.276 0 885 4.411 1.710 27.776 0 6.996
Total Expenses - EUR 27.551 19.089 14.276 20.548 12.434 3.424 9.626 10.089 5.697 6.563
Gross Profit/Loss - EUR -4.525 -851 0 -20.548 -11.549 987 -7.916 17.687 -5.697 433
Net Profit/Loss - EUR -4.525 -1.206 0 -20.548 -11.575 886 -7.965 16.753 -5.697 364
Employees 1 1 0 0 0 3 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AB&RV BUILDINGS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab&Rv Buildings Srl - CUI 17124283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.811 137.167 154.663 152.061 148.840 147.122 143.717 137.068 137.358 163.067
Current Assets 29.309 41.526 32.567 31.601 28.855 29.278 29.762 59.713 70.033 45.659
Inventories 797 1.663 1.522 2.321 0 0 0 30.221 21.635 10.325
Receivables 27.576 39.857 31.021 29.234 28.843 28.560 28.586 26.402 25.422 27.775
Cash 936 5 24 46 12 718 1.176 3.091 22.976 7.559
Shareholders Funds -12.725 -13.801 -13.567 -33.866 -44.785 -43.050 -50.060 -33.462 -39.058 -38.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.482 193.125 201.418 218.138 223.077 220.036 224.112 230.818 247.022 247.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.659 euro in 2024 which includes Inventories of 10.325 euro, Receivables of 27.775 euro and cash availability of 7.559 euro.
The company's Equity was valued at -38.476 euro, while total Liabilities amounted to 247.772 euro. Equity increased by 364 euro, from -39.058 euro in 2023, to -38.476 in 2024.

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