Financial results - ABAU TEHNIK CONSULT SRL

Financial Summary - Abau Tehnik Consult Srl
Unique identification code: 33543097
Registration number: J29/1187/2014
Nace: 4322
Sales - Ron
1.638.029
Net Profit - Ron
51.769
Employees
27
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Company Abau Tehnik Consult Srl with Fiscal Code 33543097 recorded a turnover of 2024 of 1.638.029, with a net profit of 51.769 and having an average number of employees of 27. 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 - Abau Tehnik Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.179 346.505 572.980 474.199 1.146.939 1.617.814 1.185.969 2.998.317 3.298.662 1.638.029
Total Income - EUR 433.252 364.597 552.248 569.968 1.037.065 1.628.840 1.628.146 3.089.459 3.172.004 1.660.787
Total Expenses - EUR 385.719 351.899 543.183 559.278 908.812 1.411.726 1.543.749 2.991.629 3.073.155 1.609.019
Gross Profit/Loss - EUR 47.534 12.698 9.065 10.691 128.253 217.114 84.397 97.830 98.849 51.769
Net Profit/Loss - EUR 40.880 10.704 2.923 5.866 113.375 180.812 70.032 97.830 98.849 51.769
Employees 9 10 18 21 32 33 48 43 24 27
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 -50.1%, from 3.298.662 euro in the year 2023, to 1.638.029 euro in 2024. The Net Profit decreased by -46.528 euro, from 98.849 euro in 2023, to 51.769 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 - Abau Tehnik Consult Srl - CUI 33543097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.902 20.674 29.994 27.306 113.006 132.290 181.609 293.304 453.994 406.912
Current Assets 71.954 148.208 107.846 215.287 242.596 647.840 856.675 847.201 727.920 580.196
Inventories 22.497 65.887 46.645 139.718 14.646 23.624 546.507 288.615 38.468 25.650
Receivables 38.672 75.955 42.606 74.849 151.550 507.610 278.305 441.586 652.770 547.211
Cash 10.785 6.365 18.594 720 76.399 116.605 31.863 117.001 36.682 7.336
Shareholders Funds 46.809 25.392 27.885 33.239 145.971 324.015 334.302 99.473 198.020 242.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.047 143.490 109.954 209.353 209.632 456.115 703.982 1.047.671 992.173 752.330
Income in Advance 0 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 "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 580.196 euro in 2024 which includes Inventories of 25.650 euro, Receivables of 547.211 euro and cash availability of 7.336 euro.
The company's Equity was valued at 242.127 euro, while total Liabilities amounted to 752.330 euro. Equity increased by 45.213 euro, from 198.020 euro in 2023, to 242.127 in 2024.

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