Financial results - ABANO TERM S.R.L.

Financial Summary - Abano Term S.r.l.
Unique identification code: 35734751
Registration number: J17/371/2016
Nace: 4120
Sales - Ron
67.127
Net Profit - Ron
19.892
Employees
2
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Company Abano Term S.r.l. with Fiscal Code 35734751 recorded a turnover of 2024 of 67.127, with a net profit of 19.892 and having an average number of employees of 2. 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 - Abano Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.349 17.361 0 13.805 8.871 0 33.142 7.964 67.127
Total Income - EUR - 23.349 17.361 0 13.805 8.871 0 33.142 7.964 67.127
Total Expenses - EUR - 12.712 22.216 3.509 7.130 12.207 2.853 20.889 13.646 43.410
Gross Profit/Loss - EUR - 10.638 -4.855 -3.509 6.675 -3.337 -2.853 12.252 -5.682 23.716
Net Profit/Loss - EUR - 10.404 -5.029 -3.509 6.537 -3.425 -2.853 11.921 -5.682 19.892
Employees - 1 2 1 1 2 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 747.6%, from 7.964 euro in the year 2023, to 67.127 euro in 2024. The Net Profit increased by 19.892 euro, from 0 euro in 2023, to 19.892 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 - Abano Term S.r.l. - CUI 35734751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 8.041
Current Assets - 10.782 4.969 2.851 13.060 5.481 3.106 13.840 3.753 18.902
Inventories - 0 2.904 2.851 0 0 0 0 0 0
Receivables - 0 1.992 0 1.054 2.134 0 4.241 505 8.810
Cash - 10.782 73 0 12.006 3.347 3.106 9.599 3.247 10.092
Shareholders Funds - 10.449 274 -3.241 3.359 -130 -2.980 8.931 3.222 19.940
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 4.696 6.092 9.701 5.611 6.087 4.909 530 7.002
Income in Advance - 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 "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 18.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.810 euro and cash availability of 10.092 euro.
The company's Equity was valued at 19.940 euro, while total Liabilities amounted to 7.002 euro. Equity increased by 16.736 euro, from 3.222 euro in 2023, to 19.940 in 2024.

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