Financial results - ABC CONTROL SRL

Financial Summary - Abc Control Srl
Unique identification code: 29686854
Registration number: J2015008786405
Nace: 4322
Sales - Ron
1.257.951
Net Profit - Ron
329.357
Employees
15
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Company Abc Control Srl with Fiscal Code 29686854 recorded a turnover of 2024 of 1.257.951, with a net profit of 329.357 and having an average number of employees of 15. 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 - Abc Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.559 108.683 199.142 328.597 408.788 470.819 479.700 760.202 1.058.443 1.257.951
Total Income - EUR 31.234 110.341 199.143 345.074 408.846 471.252 480.022 761.097 1.065.786 1.273.226
Total Expenses - EUR 14.466 41.992 105.384 255.451 314.845 305.401 299.605 463.778 653.503 878.527
Gross Profit/Loss - EUR 16.768 68.349 93.760 89.623 94.001 165.851 180.417 297.319 412.282 394.699
Net Profit/Loss - EUR 15.851 65.376 91.585 86.282 89.901 161.459 176.429 290.485 372.118 329.357
Employees 1 2 3 9 10 11 8 11 13 15
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 19.5%, from 1.058.443 euro in the year 2023, to 1.257.951 euro in 2024. The Net Profit decreased by -40.681 euro, from 372.118 euro in 2023, to 329.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ABC CONTROL SRL

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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 Control Srl - CUI 29686854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 720 1.022 26.029 28.564 36.346 28.881 20.450 28.672 95.070
Current Assets 18.663 73.112 134.610 138.907 254.676 268.846 361.400 596.476 596.266 553.138
Inventories 0 0 0 11.769 15.813 21.497 95.990 121.062 145.167 130.520
Receivables 4.423 26.516 70.405 44.347 225.800 246.933 274.122 269.316 516.667 302.355
Cash 14.240 46.597 64.205 82.791 13.063 416 -8.712 206.098 -65.568 120.263
Shareholders Funds 19.143 65.429 91.638 114.994 202.667 162.914 243.441 292.188 373.816 331.045
Social Capital 45 45 44 43 42 1.447 1.415 1.419 1.415 1.407
Debts 826 8.403 44.151 51.883 81.222 142.559 146.915 324.814 251.743 319.929
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 553.138 euro in 2024 which includes Inventories of 130.520 euro, Receivables of 302.355 euro and cash availability of 120.263 euro.
The company's Equity was valued at 331.045 euro, while total Liabilities amounted to 319.929 euro. Equity decreased by -40.681 euro, from 373.816 euro in 2023, to 331.045 in 2024.

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