Financial results - ABAC PROIECT ENERGIE SRL

Financial Summary - Abac Proiect Energie Srl
Unique identification code: 16912291
Registration number: J2012001170233
Nace: 4321
Sales - Ron
3.991.662
Net Profit - Ron
320.512
Employees
37
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Company Abac Proiect Energie Srl with Fiscal Code 16912291 recorded a turnover of 2024 of 3.991.662, with a net profit of 320.512 and having an average number of employees of 37. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abac Proiect Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.999 445.083 555.529 2.155.353 2.694.962 2.317.490 2.876.770 1.910.703 3.272.142 3.991.662
Total Income - EUR 438.251 447.395 560.312 2.149.184 2.705.243 2.317.331 2.891.323 1.912.787 3.353.887 4.023.400
Total Expenses - EUR 398.890 436.649 531.860 2.018.066 2.282.605 2.093.633 2.465.999 1.869.791 2.789.690 3.682.073
Gross Profit/Loss - EUR 39.362 10.745 28.453 131.118 422.638 223.698 425.324 42.996 564.197 341.327
Net Profit/Loss - EUR 33.043 9.006 24.812 112.741 368.547 198.447 385.133 37.328 504.489 320.512
Employees 1 2 4 11 31 33 36 37 34 37
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 22.7%, from 3.272.142 euro in the year 2023, to 3.991.662 euro in 2024. The Net Profit decreased by -181.158 euro, from 504.489 euro in 2023, to 320.512 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 - Abac Proiect Energie Srl - CUI 16912291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.783 37.241 23.600 63.771 81.632 210.193 217.022 148.873 358.445 406.927
Current Assets 215.649 236.323 275.435 829.276 847.407 548.474 1.112.430 678.449 884.064 737.412
Inventories 21.620 27.784 33.560 61.945 109.332 102.424 63.359 103.730 127.278 212.810
Receivables 188.998 205.618 226.055 736.990 700.230 411.404 1.039.236 449.288 644.003 391.275
Cash 5.031 2.921 15.820 30.341 37.845 34.645 9.834 125.431 112.783 12.104
Shareholders Funds 43.004 51.572 83.173 163.488 379.927 344.787 551.022 384.513 655.859 567.956
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 182.428 221.992 215.862 687.610 512.691 397.383 739.985 407.718 499.234 520.184
Income in Advance 0 0 0 0 0 0 0 0 16.128 8.884
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.412 euro in 2024 which includes Inventories of 212.810 euro, Receivables of 391.275 euro and cash availability of 12.104 euro.
The company's Equity was valued at 567.956 euro, while total Liabilities amounted to 520.184 euro. Equity decreased by -84.237 euro, from 655.859 euro in 2023, to 567.956 in 2024. The Debt Ratio was 47.4% in the year 2024.

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