Financial results - ABI-ALI CONSTRUCT BUCOVINA S.R.L.

Financial Summary - Abi-Ali Construct Bucovina S.r.l.
Unique identification code: 41183150
Registration number: J33/1109/2019
Nace: 4120
Sales - Ron
10.690
Net Profit - Ron
-4.324
Employees
1
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Company Abi-Ali Construct Bucovina S.r.l. with Fiscal Code 41183150 recorded a turnover of 2024 of 10.690, with a net profit of -4.324 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abi-Ali Construct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.617 12.032 15.758 27.767 30.951 10.690
Total Income - EUR - - - - 6.617 12.032 15.758 27.768 30.951 10.690
Total Expenses - EUR - - - - 3.173 15.047 18.739 15.989 28.150 14.924
Gross Profit/Loss - EUR - - - - 3.444 -3.015 -2.982 11.779 2.801 -4.233
Net Profit/Loss - EUR - - - - 3.378 -3.129 -3.139 11.506 2.538 -4.324
Employees - - - - 1 2 2 2 3 1
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 -65.3%, from 30.951 euro in the year 2023, to 10.690 euro in 2024. The Net Profit decreased by -2.524 euro, from 2.538 euro in 2023, to 0 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 - Abi-Ali Construct Bucovina S.r.l. - CUI 41183150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 0 0 0 0 7.162
Current Assets - - - - 4.271 1.580 1.287 9.816 13.138 496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.198 91 3.341 5
Cash - - - - 4.271 1.580 89 9.725 9.797 491
Shareholders Funds - - - - 3.420 226 -2.918 8.579 11.091 6.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 902 1.354 4.205 1.237 2.046 952
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 491 euro.
The company's Equity was valued at 6.705 euro, while total Liabilities amounted to 952 euro. Equity decreased by -4.324 euro, from 11.091 euro in 2023, to 6.705 in 2024.

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