Financial results - ABC COLUMNA CONSTRUCT S.R.L.

Financial Summary - Abc Columna Construct S.r.l.
Unique identification code: 39294793
Registration number: J29/932/2018
Nace: 4120
Sales - Ron
67.995
Net Profit - Ron
-89.850
Employees
8
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Company Abc Columna Construct S.r.l. with Fiscal Code 39294793 recorded a turnover of 2024 of 67.995, with a net profit of -89.850 and having an average number of employees of 8. 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 - Abc Columna Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.060 206.434 128.746 153.142 155.989 112.743 67.995
Total Income - EUR - - - 116.060 206.718 128.784 171.061 156.320 113.910 68.219
Total Expenses - EUR - - - 111.419 185.009 123.612 161.857 177.780 158.211 156.817
Gross Profit/Loss - EUR - - - 4.642 21.709 5.172 9.204 -21.460 -44.301 -88.598
Net Profit/Loss - EUR - - - 3.481 19.643 3.963 7.528 -22.990 -45.439 -89.850
Employees - - - 18 16 13 14 12 10 8
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 -39.4%, from 112.743 euro in the year 2023, to 67.995 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 - Abc Columna Construct S.r.l. - CUI 39294793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.811 26.185 35.356 24.220 25.124 8.445 1.958
Current Assets - - - 25.073 26.612 12.321 28.927 14.564 6.440 3.013
Inventories - - - 0 0 0 0 0 0 8
Receivables - - - 5.600 8.566 3.849 5.973 4.132 3.333 2.828
Cash - - - 19.472 18.046 8.472 22.953 10.431 3.107 177
Shareholders Funds - - - 3.524 23.099 26.624 33.561 10.675 -34.796 -124.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.075 30.114 21.689 20.113 29.657 50.117 130.154
Income in Advance - - - 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 3.013 euro in 2024 which includes Inventories of 8 euro, Receivables of 2.828 euro and cash availability of 177 euro.
The company's Equity was valued at -124.451 euro, while total Liabilities amounted to 130.154 euro. Equity decreased by -89.850 euro, from -34.796 euro in 2023, to -124.451 in 2024.

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