Financial results - ABILITY SISTEM S.R.L.

Financial Summary - Ability Sistem S.r.l.
Unique identification code: 41166540
Registration number: J02/998/2019
Nace: 6820
Sales - Ron
60.119
Net Profit - Ron
-13.166
Employees
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Company Ability Sistem S.r.l. with Fiscal Code 41166540 recorded a turnover of 2024 of 60.119, with a net profit of -13.166 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ability Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.518 61.884 60.494 60.779 49.434 60.119
Total Income - EUR - - - - 36.518 61.884 60.494 60.779 49.434 60.119
Total Expenses - EUR - - - - 13.176 20.007 15.985 15.583 34.912 73.285
Gross Profit/Loss - EUR - - - - 23.341 41.877 44.509 45.195 14.522 -13.166
Net Profit/Loss - EUR - - - - 22.976 41.320 43.945 44.689 14.087 -13.166
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 22.3%, from 49.434 euro in the year 2023, to 60.119 euro in 2024. The Net Profit decreased by -14.008 euro, from 14.087 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 - Ability Sistem S.r.l. - CUI 41166540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.420 63.133 100.185 105.455 106.121 76.424
Current Assets - - - - 3.744 2.526 8.721 33.176 34.077 61.273
Inventories - - - - 0 0 0 0 1.203 0
Receivables - - - - 1.720 413 8.684 33.176 32.871 61.272
Cash - - - - 2.024 2.113 38 0 3 1
Shareholders Funds - - - - 23.018 63.902 106.426 75.154 89.013 75.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.146 1.757 2.480 63.476 51.185 62.347
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.272 euro and cash availability of 1 euro.
The company's Equity was valued at 75.349 euro, while total Liabilities amounted to 62.347 euro. Equity decreased by -13.166 euro, from 89.013 euro in 2023, to 75.349 in 2024.

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