Financial results - ABG INFRASTRUCTURA S.R.L.

Financial Summary - Abg Infrastructura S.r.l.
Unique identification code: 34823320
Registration number: J35/1811/2015
Nace: 4221
Sales - Ron
422.732
Net Profit - Ron
-200.788
Employees
9
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Company Abg Infrastructura S.r.l. with Fiscal Code 34823320 recorded a turnover of 2024 of 422.732, with a net profit of -200.788 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abg Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.977 34.744 42.389 35.597 174.976 283.117 858.236 754.427 499.466 422.732
Total Income - EUR 11.982 34.769 45.697 35.797 221.317 336.664 901.395 1.025.996 613.672 417.051
Total Expenses - EUR 2.938 13.339 43.835 40.069 217.241 468.326 754.028 921.723 671.357 617.839
Gross Profit/Loss - EUR 9.043 21.430 1.861 -4.272 4.076 -131.663 147.368 104.272 -57.684 -200.788
Net Profit/Loss - EUR 8.684 20.797 1.067 -4.630 2.437 -133.977 139.033 95.131 -48.417 -200.788
Employees 0 1 3 2 7 6 8 10 8 9
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 -14.9%, from 499.466 euro in the year 2023, to 422.732 euro in 2024.
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 - Abg Infrastructura S.r.l. - CUI 34823320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 2.679 22.206 368.277 277.655 199.820 221.308 262.439 448.785 384.647
Current Assets 6.021 20.470 10.655 227.004 96.040 52.268 144.984 109.865 185.609 155.484
Inventories 7 0 1.042 0 26.000 20.199 41.222 61.083 139.946 121.547
Receivables 1.331 1.447 5.181 203.505 67.065 19.879 42.681 48.081 42.999 31.929
Cash 4.683 19.022 4.432 23.499 2.974 12.190 61.081 701 2.665 2.008
Shareholders Funds 8.729 20.850 1.163 7.256 9.553 -124.605 17.190 112.375 63.617 -150.618
Social Capital 45 45 88 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 204 2.299 31.891 396.026 220.955 273.239 281.828 226.052 578.479 696.826
Income in Advance 0 0 0 192.201 143.478 103.721 67.614 33.912 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.484 euro in 2024 which includes Inventories of 121.547 euro, Receivables of 31.929 euro and cash availability of 2.008 euro.
The company's Equity was valued at -150.618 euro, while total Liabilities amounted to 696.826 euro. Equity decreased by -213.879 euro, from 63.617 euro in 2023, to -150.618 in 2024.

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