Financial results - AB VENTURE INVEST SRL

Financial Summary - Ab Venture Invest Srl
Unique identification code: 29705522
Registration number: J2012000245134
Nace: 4100
Sales - Ron
269.579
Net Profit - Ron
47.811
Employees
2
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Company Ab Venture Invest Srl with Fiscal Code 29705522 recorded a turnover of 2024 of 269.579, with a net profit of 47.811 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Venture Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.328 130.525 235.471 428.999 457.519 380.451 269.236 271.041 231.122 269.579
Total Income - EUR 664.258 133.183 235.891 429.012 457.816 384.261 269.437 271.091 231.289 269.581
Total Expenses - EUR 612.926 124.187 161.804 341.113 275.596 232.126 176.691 231.664 216.238 208.821
Gross Profit/Loss - EUR 51.332 8.996 74.087 87.900 182.220 152.135 92.745 39.427 15.050 60.760
Net Profit/Loss - EUR 44.439 7.740 71.720 83.610 177.915 149.349 90.921 37.603 13.397 47.811
Employees 0 0 1 1 1 1 1 1 1 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 increased by 17.3%, from 231.122 euro in the year 2023, to 269.579 euro in 2024. The Net Profit increased by 34.489 euro, from 13.397 euro in 2023, to 47.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Venture Invest Srl - CUI 29705522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.735 24.194 18.450 12.875 7.409 61.971 112.483 346.240 288.360 234.254
Current Assets 205.986 41.528 118.421 325.795 176.144 263.298 296.021 243.290 213.812 306.970
Inventories 27.345 6 16.197 220.517 149.877 87.677 87.522 201.403 200.793 264.206
Receivables 135.613 40.797 64.991 88.934 60 163.321 203.053 38.169 10.363 23.989
Cash 43.027 725 37.232 16.344 26.207 12.301 5.445 3.718 2.655 18.776
Shareholders Funds 58.843 7.847 79.435 161.586 178.017 323.991 407.727 446.595 458.637 503.884
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 154.878 57.983 57.436 177.191 5.632 1.279 777 142.935 43.535 37.340
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.970 euro in 2024 which includes Inventories of 264.206 euro, Receivables of 23.989 euro and cash availability of 18.776 euro.
The company's Equity was valued at 503.884 euro, while total Liabilities amounted to 37.340 euro. Equity increased by 47.811 euro, from 458.637 euro in 2023, to 503.884 in 2024.

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