Financial Summary -
Abc Construction & Development Srl
Unique identification code:36431713
Registration number:J40/10947/2016
Nace:4120
Sales - Ron
696.320
Net Profit - Ron
4.755
Employees
2
Open Account
Company Abc Construction & Development Srl with Fiscal Code 36431713
recorded a turnover of 2024 of
696.320,
with a net profit of
4.755
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 -
Abc Construction & Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.697
351.779
146.211
363.252
97.837
697.448
678.005
217.959
696.320
Total Income - EUR
-
45.735
351.792
146.285
363.817
99.817
698.347
678.015
218.894
697.144
Total Expenses - EUR
-
25.196
161.284
117.523
283.575
96.683
616.319
514.632
209.527
685.878
Gross Profit/Loss - EUR
-
20.539
190.509
28.762
80.242
3.134
82.028
163.382
9.367
11.266
Net Profit/Loss - EUR
-
19.969
186.990
27.299
76.603
2.157
75.546
157.619
7.456
4.755
Employees
-
1
2
3
3
2
2
3
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 221.3%, from 217.959 euro in the year 2023, to 696.320 euro in 2024.
The Net Profit decreased by -2.660 euro, from 7.456 euro in 2023, to 4.755 in the last year.
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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 Construction & Development Srl - CUI 36431713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
14.960
128.230
144.381
155.573
335.065
341.223
327.287
299.688
Current Assets
-
26.720
228.607
67.749
42.178
33.226
153.690
173.373
124.265
46.092
Inventories
-
200
0
778
0
0
4.791
0
9.218
0
Receivables
-
0
92.980
50.985
18.562
27.790
130.050
142.522
88.315
30.106
Cash
-
26.520
135.627
15.987
23.616
5.436
18.850
30.851
26.732
15.986
Shareholders Funds
-
20.014
187.183
99.088
163.236
162.298
234.246
392.591
398.857
312.881
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.706
31.608
78.335
23.513
32.373
254.243
128.033
75.581
32.989
Income in Advance
-
0
24.973
18.749
0
460
358
0
16.539
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
46.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.106 euro and cash availability of
15.986 euro.
The company's Equity was valued at
312.881 euro, while total Liabilities amounted to
32.989 euro.
Equity decreased by -83.747 euro, from 398.857 euro in 2023, to 312.881 in 2024.
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