Financial results - ABED NEGO COM SRL

Financial Summary - Abed Nego Com Srl
Unique identification code: 7072691
Registration number: J1995000287050
Nace: 4212
Sales - Ron
9.255.960
Net Profit - Ron
1.406.969
Employees
153
Open Account
Company Abed Nego Com Srl with Fiscal Code 7072691 recorded a turnover of 2024 of 9.255.960, with a net profit of 1.406.969 and having an average number of employees of 153. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abed Nego Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.985.116 3.191.833 3.108.490 2.842.141 3.454.146 3.710.820 6.616.151 17.225.502 11.074.617 9.255.960
Total Income - EUR 4.044.337 3.196.861 3.237.881 2.884.351 3.459.600 3.764.361 6.655.478 17.272.768 11.368.140 9.462.641
Total Expenses - EUR 4.000.052 3.169.542 3.192.302 2.854.711 3.427.985 3.653.797 5.403.304 15.734.872 9.122.062 7.859.587
Gross Profit/Loss - EUR 44.285 27.319 45.579 29.640 31.615 110.564 1.252.174 1.537.896 2.246.077 1.603.055
Net Profit/Loss - EUR 37.024 22.477 21.167 22.588 24.799 97.412 1.081.831 1.378.729 1.964.541 1.406.969
Employees 162 143 135 140 141 139 136 134 144 153
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 -16.0%, from 11.074.617 euro in the year 2023, to 9.255.960 euro in 2024. The Net Profit decreased by -546.592 euro, from 1.964.541 euro in 2023, to 1.406.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abed Nego Com Srl - CUI 7072691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.403 582.322 553.431 643.135 617.715 895.338 891.914 1.205.251 1.255.674 1.466.350
Current Assets 1.052.096 651.582 1.241.375 1.054.559 760.092 670.622 2.222.656 3.416.931 7.253.024 5.484.442
Inventories 123.625 272.298 566.382 594.213 326.334 37.820 37.914 78.291 327.655 995.401
Receivables 308.982 361.192 582.520 315.105 358.991 318.620 1.082.757 619.340 3.629.054 245.977
Cash 619.489 18.093 92.472 145.242 74.767 314.182 1.101.984 2.719.299 3.254.783 3.999.428
Shareholders Funds 484.458 354.314 353.607 369.706 387.346 477.415 1.548.659 2.291.840 4.249.431 4.426.452
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.184.714 923.642 1.480.748 923.357 914.160 1.077.504 1.663.929 2.442.824 4.302.583 2.608.584
Income in Advance 157 21.367 3.824 440.221 89.915 32.554 3.531 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484.442 euro in 2024 which includes Inventories of 995.401 euro, Receivables of 245.977 euro and cash availability of 3.999.428 euro.
The company's Equity was valued at 4.426.452 euro, while total Liabilities amounted to 2.608.584 euro. Equity increased by 200.770 euro, from 4.249.431 euro in 2023, to 4.426.452 in 2024.

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