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Financial results - ABC CONSTRUCTII CIVILE SI INDUSTRIALE S.R.L.

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Financial Summary - Abc Constructii Civile Si Industriale S.r.l.
Unique identification code: 18389416
Registration number: J2006002514408
Nace: 4100
Sales - Ron
15.609
Net Profit - Ron
2.320
Employees
2
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Company Abc Constructii Civile Si Industriale S.r.l. with Fiscal Code 18389416 recorded a turnover of 2024 of 15.609, with a net profit of 2.320 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Constructii Civile Si Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.661 8.797 - - 0 0 0 204.911 448.357 15.609
Total Income - EUR 12.661 8.797 - - 997 0 0 204.911 448.357 15.609
Total Expenses - EUR 12.142 13.985 - - 284 74 1.340 178.797 405.404 12.873
Gross Profit/Loss - EUR 519 -5.189 - - 713 -74 -1.339 26.115 42.953 2.736
Net Profit/Loss - EUR 211 -5.452 - - 683 -74 -1.339 25.374 39.142 2.320
Employees 0 0 - - 0 0 0 34 3 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 decreased by -96.5%, from 448.357 euro in the year 2023, to 15.609 euro in 2024. The Net Profit decreased by -36.604 euro, from 39.142 euro in 2023, to 2.320 in the last year.
Sales - Ron
Net Profit - Ron
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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 Constructii Civile Si Industriale S.r.l. - CUI 18389416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.686 0 - - 0 0 0 0 0 0
Current Assets 15.017 11.469 - - 8.921 8.678 7.627 82.626 71.005 83.335
Inventories 6.826 6.757 - - 6.383 6.262 6.123 0 0 10.003
Receivables 6.539 2.868 - - 1.698 1.666 1.213 81.144 69.146 71.496
Cash 1.652 1.844 - - 841 751 292 1.482 1.858 1.836
Shareholders Funds 4.008 -1.485 - - -1.205 -1.256 -2.568 22.799 60.608 20.431
Social Capital 112 111 - - 105 103 101 101 101 101
Debts 16.694 12.954 - - 10.126 9.934 10.195 59.827 10.572 56.664
Income in Advance 0 0 - - 0 0 0 0 0 6.305
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.335 euro in 2024 which includes Inventories of 10.003 euro, Receivables of 71.496 euro and cash availability of 1.836 euro.
The company's Equity was valued at 20.431 euro, while total Liabilities amounted to 56.664 euro. Equity decreased by -39.838 euro, from 60.608 euro in 2023, to 20.431 in 2024. The Debt Ratio was 67.9% in the year 2024.
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