Financial results - ABC-CON-INTERNAŢIONAL SRL

Financial Summary - Abc-Con-Internaţional Srl
Unique identification code: 23617561
Registration number: J07/226/2008
Nace: 4120
Sales - Ron
9.499.265
Net Profit - Ron
43.801
Employees
117
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Company Abc-Con-Internaţional Srl with Fiscal Code 23617561 recorded a turnover of 2024 of 9.499.265, with a net profit of 43.801 and having an average number of employees of 117. 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-Con-Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.542.506 2.643.201 - 3.139.812 4.776.199 5.461.632 3.917.283 8.638.879 11.101.545 9.499.265
Total Income - EUR 2.522.828 3.212.417 - 2.863.566 4.492.759 5.850.564 4.614.042 10.649.020 11.923.445 10.088.658
Total Expenses - EUR 2.521.844 3.191.913 - 2.725.122 4.319.286 5.471.237 4.401.715 10.255.207 11.227.205 10.029.770
Gross Profit/Loss - EUR 984 20.504 - 138.444 173.473 379.327 212.326 393.812 696.241 58.888
Net Profit/Loss - EUR 674 15.717 - 117.888 146.296 333.973 212.270 344.674 628.785 43.801
Employees 105 102 - 44 74 84 109 147 152 117
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 -14.0%, from 11.101.545 euro in the year 2023, to 9.499.265 euro in 2024. The Net Profit decreased by -581.470 euro, from 628.785 euro in 2023, to 43.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc-Con-Internaţional Srl - CUI 23617561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.394 372.379 - 344.697 431.009 725.012 828.107 735.628 2.491.465 2.078.604
Current Assets 922.464 1.110.536 - 1.427.632 2.366.205 2.423.871 3.568.211 8.136.054 6.370.110 7.353.812
Inventories 69.508 615.623 - 666.550 407.611 604.333 1.655.956 3.515.010 4.099.417 5.650.919
Receivables 461.957 428.917 - 382.709 865.428 1.995.763 1.953.520 4.152.323 2.107.525 1.563.203
Cash 390.999 65.996 - 378.373 1.093.166 -176.225 -41.265 468.721 163.167 139.690
Shareholders Funds 232.512 317.290 - 450.111 473.519 648.039 562.882 933.596 1.212.356 1.293.168
Social Capital 225 222.677 - 214.892 210.730 206.735 202.151 202.778 303.245 301.550
Debts 1.028.345 1.165.626 - 1.322.218 2.323.695 2.500.844 3.169.623 7.211.998 6.927.560 7.495.644
Income in Advance 0 0 - 0 0 0 955.036 926.390 849.926 720.134
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 7.353.812 euro in 2024 which includes Inventories of 5.650.919 euro, Receivables of 1.563.203 euro and cash availability of 139.690 euro.
The company's Equity was valued at 1.293.168 euro, while total Liabilities amounted to 7.495.644 euro. Equity increased by 87.588 euro, from 1.212.356 euro in 2023, to 1.293.168 in 2024. The Debt Ratio was 78.8% in the year 2024.

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