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
499.466
Net Profit - Ron
-48.417
Employee
8
The most important financial indicators for the company Abg Infrastructura S.r.l. - Unique Identification Number 34823320: sales in 2023 was 499.466 euro, registering a net profit of -48.417 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abg Infrastructura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.977 34.744 42.389 35.597 174.976 283.117 858.236 754.427 499.466
Total Income - EUR - 11.982 34.769 45.697 35.797 221.317 336.664 901.395 1.025.996 613.672
Total Expenses - EUR - 2.938 13.339 43.835 40.069 217.241 468.326 754.028 921.723 671.357
Gross Profit/Loss - EUR - 9.043 21.430 1.861 -4.272 4.076 -131.663 147.368 104.272 -57.684
Net Profit/Loss - EUR - 8.684 20.797 1.067 -4.630 2.437 -133.977 139.033 95.131 -48.417
Employees - 0 1 3 2 7 6 8 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 754.427 euro in the year 2022, to 499.466 euro in 2023. The Net Profit decreased by -94.842 euro, from 95.131 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abg Infrastructura S.r.l. - CUI 34823320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.912 2.679 22.206 368.277 277.655 199.820 221.308 262.439 448.785
Current Assets - 6.021 20.470 10.655 227.004 96.040 52.268 144.984 109.865 185.609
Inventories - 7 0 1.042 0 26.000 20.199 41.222 61.083 139.946
Receivables - 1.331 1.447 5.181 203.505 67.065 19.879 42.681 48.081 42.999
Cash - 4.683 19.022 4.432 23.499 2.974 12.190 61.081 701 2.665
Shareholders Funds - 8.729 20.850 1.163 7.256 9.553 -124.605 17.190 112.375 63.617
Social Capital - 45 45 88 10.831 10.621 10.419 10.188 10.220 10.189
Debts - 204 2.299 31.891 396.026 220.955 273.239 281.828 226.052 578.479
Income in Advance - 0 0 0 192.201 143.478 103.721 67.614 33.912 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.609 euro in 2023 which includes Inventories of 139.946 euro, Receivables of 42.999 euro and cash availability of 2.665 euro.
The company's Equity was valued at 63.617 euro, while total Liabilities amounted to 578.479 euro. Equity decreased by -48.417 euro, from 112.375 euro in 2022, to 63.617 in 2023.

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