Financial results - ABAKUS CMA SRL

Financial Summary - Abakus Cma Srl
Unique identification code: 37915436
Registration number: J08/1952/2017
Nace: 4322
Sales - Ron
31.439
Net Profit - Ron
-14.885
Employees
1
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Company Abakus Cma Srl with Fiscal Code 37915436 recorded a turnover of 2024 of 31.439, with a net profit of -14.885 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abakus Cma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.726 89.523 120.267 151.085 143.356 278.868 274.463 31.439
Total Income - EUR - - 3.726 89.749 120.712 151.377 143.584 282.309 278.159 31.443
Total Expenses - EUR - - 4.696 90.862 105.882 116.460 132.395 245.371 290.267 46.328
Gross Profit/Loss - EUR - - -969 -1.113 14.831 34.917 11.189 36.938 -12.108 -14.885
Net Profit/Loss - EUR - - -1.081 -2.008 13.627 33.526 10.056 34.735 -13.998 -14.885
Employees - - 1 2 4 2 2 3 4 1
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 -88.5%, from 274.463 euro in the year 2023, to 31.439 euro in 2024.
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 - Abakus Cma Srl - CUI 37915436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 4.092 3.269 6.427 12.717 9.080 11.890 5.438
Current Assets - - 15.279 15.393 16.538 42.339 49.709 127.331 179.296 95.022
Inventories - - 0 0 0 0 3.879 4.411 16.286 17.947
Receivables - - 6.510 12.912 7.513 5.205 30.667 116.810 158.379 76.094
Cash - - 8.769 2.480 9.025 37.134 15.163 6.110 4.631 981
Shareholders Funds - - -1.037 -3.026 10.659 43.984 53.065 87.964 62.847 47.611
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.545 23.006 9.167 5.261 10.012 48.837 129.275 54.105
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.022 euro in 2024 which includes Inventories of 17.947 euro, Receivables of 76.094 euro and cash availability of 981 euro.
The company's Equity was valued at 47.611 euro, while total Liabilities amounted to 54.105 euro. Equity decreased by -14.885 euro, from 62.847 euro in 2023, to 47.611 in 2024.

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