Financial results - ABCOP CONSTRUCT SRL

Financial Summary - Abcop Construct Srl
Unique identification code: 30950746
Registration number: J2012001843083
Nace: 4100
Sales - Ron
237.518
Net Profit - Ron
33.033
Employees
6
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Company Abcop Construct Srl with Fiscal Code 30950746 recorded a turnover of 2024 of 237.518, with a net profit of 33.033 and having an average number of employees of 6. 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 - Abcop Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.659 74.539 60.224 209.698 379.805 165.231 182.107 185.537 233.608 237.518
Total Income - EUR 35.659 75.085 60.641 211.115 381.929 173.045 183.210 208.808 251.973 286.020
Total Expenses - EUR 6.457 15.286 41.482 132.784 222.366 185.891 180.410 213.239 228.039 247.574
Gross Profit/Loss - EUR 29.202 59.799 19.160 78.331 159.563 -12.847 2.801 -4.432 23.934 38.446
Net Profit/Loss - EUR 28.132 57.546 18.298 76.233 155.744 -14.483 1.005 -6.489 23.934 33.033
Employees 0 0 3 4 8 7 5 5 6 6
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 2.2%, from 233.608 euro in the year 2023, to 237.518 euro in 2024. The Net Profit increased by 9.232 euro, from 23.934 euro in 2023, to 33.033 in the last year.
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 - Abcop Construct Srl - CUI 30950746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417 4.235 2.081 0 875 20.792 19.754 73.758 296.580 278.754
Current Assets 21.760 58.578 82.507 178.323 277.763 70.637 149.785 199.564 168.262 235.698
Inventories 0 2.041 1.969 37.065 34.392 33.740 35.484 35.886 41.869 174.105
Receivables 2.216 4.927 7.726 35.957 42.640 32.033 64.932 56.369 86.849 47.983
Cash 19.544 51.610 72.812 105.301 200.731 4.863 49.369 107.308 39.544 13.610
Shareholders Funds 22.049 57.600 18.351 94.247 235.355 63.619 63.213 56.920 80.681 112.813
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 6.128 5.213 66.238 84.076 43.283 27.809 106.326 216.402 216.169 282.523
Income in Advance 0 0 0 0 0 0 0 0 167.992 119.116
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 235.698 euro in 2024 which includes Inventories of 174.105 euro, Receivables of 47.983 euro and cash availability of 13.610 euro.
The company's Equity was valued at 112.813 euro, while total Liabilities amounted to 282.523 euro. Equity increased by 32.583 euro, from 80.681 euro in 2023, to 112.813 in 2024. The Debt Ratio was 54.9% in the year 2024.

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