Financial results - ABIL DESIGN & BUILD S.R.L.

Financial Summary - Abil Design & Build S.r.l.
Unique identification code: 18283139
Registration number: J16/1073/2020
Nace: 4520
Sales - Ron
106.548
Net Profit - Ron
-100.044
Employees
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Company Abil Design & Build S.r.l. with Fiscal Code 18283139 recorded a turnover of 2019 of 106.548, with a net profit of -100.044 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abil Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 3.340 0 0 111.687 - - - - -
Total Income - EUR 10.124 3.340 0 0 -68.592 - - - - -
Total Expenses - EUR 20.510 141.172 5.078 774 32.117 - - - - -
Gross Profit/Loss - EUR -10.386 -137.832 -5.078 -774 -100.709 - - - - -
Net Profit/Loss - EUR -10.386 -137.899 -5.078 -774 -104.870 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
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 - Abil Design & Build S.r.l. - CUI 18283139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.964 3.423 3.365 3.303 3.239 - - - - -
Current Assets 401.160 398.268 380.898 372.721 111.175 - - - - -
Inventories 236.901 234.485 230.517 226.287 14.629 - - - - -
Receivables 156.604 154.454 140.299 137.688 95.694 - - - - -
Cash 7.655 9.329 10.082 8.746 852 - - - - -
Shareholders Funds 83.208 -55.539 -59.677 -59.356 -168.438 - - - - -
Social Capital 450 445 438 430 421 - - - - -
Debts 321.916 457.231 443.940 435.379 282.853 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.175 euro in 2019 which includes Inventories of 14.629 euro, Receivables of 95.694 euro and cash availability of 852 euro.
The company's Equity was valued at -168.438 euro, while total Liabilities amounted to 282.853 euro. Equity decreased by -110.232 euro, from -59.356 euro in 2018, to -168.438 in 2019.

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