Financial results - ABA CONSTRUCT GC SRL

Financial Summary - Aba Construct Gc Srl
Unique identification code: 37822787
Registration number: J32/945/2017
Nace: 4120
Sales - Ron
36.031
Net Profit - Ron
-114.683
Employees
8
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Company Aba Construct Gc Srl with Fiscal Code 37822787 recorded a turnover of 2024 of 36.031, with a net profit of -114.683 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Construct Gc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.219 23.077 60.370 47.622 116.605 106.042 162.393 36.031
Total Income - EUR - - 5.219 23.077 60.370 47.622 116.605 106.058 162.393 36.031
Total Expenses - EUR - - 7.298 40.618 83.852 54.619 65.647 188.478 166.374 150.353
Gross Profit/Loss - EUR - - -2.079 -17.542 -23.482 -6.997 50.958 -82.419 -3.981 -114.323
Net Profit/Loss - EUR - - -2.131 -17.772 -24.086 -7.473 49.792 -83.480 -5.605 -114.683
Employees - - 0 6 9 6 6 8 9 8
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 -77.7%, from 162.393 euro in the year 2023, to 36.031 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABA CONSTRUCT GC 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 - Aba Construct Gc Srl - CUI 37822787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.211 1.433 2.439 665 0 0 3.117 1.546
Current Assets - - 5.156 2.446 2.234 1.892 12.895 20.715 40.313 46.277
Inventories - - 154 58 457 0 0 16.294 18.020 17.464
Receivables - - 876 0 0 0 2.021 -700 20.363 28.199
Cash - - 4.127 2.387 1.776 1.892 10.873 5.120 1.930 614
Shareholders Funds - - -2.088 -19.822 -43.524 -50.172 733 -82.745 -88.098 -202.289
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.454 23.700 48.196 52.730 12.162 103.460 131.528 250.112
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.277 euro in 2024 which includes Inventories of 17.464 euro, Receivables of 28.199 euro and cash availability of 614 euro.
The company's Equity was valued at -202.289 euro, while total Liabilities amounted to 250.112 euro. Equity decreased by -114.683 euro, from -88.098 euro in 2023, to -202.289 in 2024.

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