Financial results - ABABEI ROGIDIACRIS S.R.L.

Financial Summary - Ababei Rogidiacris S.r.l.
Unique identification code: 41890755
Registration number: J36/739/2019
Nace: 4399
Sales - Ron
310.844
Net Profit - Ron
10.539
Employees
4
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Company Ababei Rogidiacris S.r.l. with Fiscal Code 41890755 recorded a turnover of 2024 of 310.844, with a net profit of 10.539 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ababei Rogidiacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 172.719 148.063 258.646 300.004 310.844
Total Income - EUR - - - - 632 172.719 148.065 258.647 300.022 311.271
Total Expenses - EUR - - - - 250 99.063 137.815 114.516 187.859 292.796
Gross Profit/Loss - EUR - - - - 382 73.655 10.250 144.131 112.163 18.475
Net Profit/Loss - EUR - - - - 382 71.820 8.758 141.936 109.698 10.539
Employees - - - - 0 9 10 7 9 4
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 4.2%, from 300.004 euro in the year 2023, to 310.844 euro in 2024. The Net Profit decreased by -98.546 euro, from 109.698 euro in 2023, to 10.539 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 - Ababei Rogidiacris S.r.l. - CUI 41890755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 2.016 18.880 21.136 24.961 56.128
Current Assets - - - - 958 75.891 104.400 213.652 294.047 194.382
Inventories - - - - 0 8.567 18.555 45.830 60.601 53.054
Receivables - - - - 632 620 410 15.232 228.744 5.267
Cash - - - - 326 66.704 85.435 152.590 4.702 136.061
Shareholders Funds - - - - 425 71.861 79.025 229.991 250.550 240.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 601 6.045 44.255 4.797 68.458 9.919
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.382 euro in 2024 which includes Inventories of 53.054 euro, Receivables of 5.267 euro and cash availability of 136.061 euro.
The company's Equity was valued at 240.591 euro, while total Liabilities amounted to 9.919 euro. Equity decreased by -8.559 euro, from 250.550 euro in 2023, to 240.591 in 2024.

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