Financial results - ABG INSTAL ENERGY PROJECT SRL

Financial Summary - Abg Instal Energy Project Srl
Unique identification code: 29528609
Registration number: J03/35/2012
Nace: 4669
Sales - Ron
166.538
Net Profit - Ron
28.567
Employees
2
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Company Abg Instal Energy Project Srl with Fiscal Code 29528609 recorded a turnover of 2024 of 166.538, with a net profit of 28.567 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abg Instal Energy Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.621 91.311 190.525 221.712 161.152 134.483 224.589 243.516 - 166.538
Total Income - EUR 83.621 91.311 190.611 221.731 181.833 135.057 228.109 266.632 - 166.538
Total Expenses - EUR 78.224 57.824 139.569 162.299 154.109 130.750 249.651 230.343 - 134.784
Gross Profit/Loss - EUR 5.396 33.487 51.042 59.432 27.723 4.306 -21.541 36.289 - 31.754
Net Profit/Loss - EUR 4.089 31.422 49.060 57.215 25.905 2.987 -23.662 33.678 - 28.567
Employees 1 2 3 3 3 2 2 4 - 2
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 -31.0%, from 243.516 euro in the year 2022, to 166.538 euro in 2024. The Net Profit decreased by -4.821 euro, from 33.678 euro in 2022, to 28.567 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 - Abg Instal Energy Project Srl - CUI 29528609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 2.628 1.033 8.950 42.764 33.299 53.578 59.174 - 26.947
Current Assets 102.279 138.119 184.342 189.025 160.759 164.712 145.568 136.845 - 141.214
Inventories 6.551 28.967 10.084 3.071 31.666 46.749 39.163 14.236 - 0
Receivables 94.829 105.710 117.575 110.470 97.422 80.272 67.265 108.201 - 90.309
Cash 899 3.442 56.683 75.484 31.671 37.691 39.140 14.408 - 50.906
Shareholders Funds 81.546 112.136 154.701 186.513 186.680 180.332 152.671 125.989 - 95.802
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 28.956 35.552 30.674 11.463 16.843 17.680 46.476 70.030 - 72.359
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.309 euro and cash availability of 50.906 euro.
The company's Equity was valued at 95.802 euro, while total Liabilities amounted to 72.359 euro. Equity decreased by -29.103 euro, from 125.989 euro in 2022, to 95.802 in 2024.

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