Financial results - AB TECHWORK SRL

Financial Summary - Ab Techwork Srl
Unique identification code: 31556406
Registration number: J40/5416/2013
Nace: 7112
Sales - Ron
8.850
Net Profit - Ron
-7.590
Employees
2
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Company Ab Techwork Srl with Fiscal Code 31556406 recorded a turnover of 2024 of 8.850, with a net profit of -7.590 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Techwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.485 16.217 16.104 15.527 52.227 71.553 84.277 67.402 49.181 8.850
Total Income - EUR 44.622 16.255 16.131 15.557 59.970 71.623 84.346 67.546 52.883 12.441
Total Expenses - EUR 25.976 18.017 14.930 13.509 17.881 24.029 11.181 14.137 26.647 19.906
Gross Profit/Loss - EUR 18.646 -1.762 1.201 2.048 42.089 47.594 73.165 53.409 26.236 -7.466
Net Profit/Loss - EUR 17.308 -2.087 317 1.893 41.489 46.879 72.423 52.747 25.717 -7.590
Employees 3 3 3 2 3 2 2 2 2 2
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. In the last year of activity, the sales decreased by -81.9%, from 49.181 euro in the year 2023, to 8.850 euro in 2024. The Net Profit decreased by -25.574 euro, from 25.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB TECHWORK 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 Techwork Srl - CUI 31556406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.516 23.559 18.313 11.632 7.170 0 887 668 5.068 4.244
Current Assets 31.528 17.150 18.843 25.068 57.061 109.259 180.485 201.773 105.593 96.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 832 1.866 3.647 1.740 25.982 13.388 34.440 65.198 8.130 9.393
Cash 30.697 15.285 15.195 23.328 31.079 95.871 146.045 136.575 97.463 86.988
Shareholders Funds 43.222 -2.033 -1.682 242 41.726 87.815 72.472 52.796 25.767 18.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.822 42.743 38.838 36.458 22.505 21.445 108.900 149.644 84.894 82.592
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.393 euro and cash availability of 86.988 euro.
The company's Equity was valued at 18.033 euro, while total Liabilities amounted to 82.592 euro. Equity decreased by -7.590 euro, from 25.767 euro in 2023, to 18.033 in 2024.

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