Financial results - ABIMELEC CONSTRUCT S.R.L.

Financial Summary - Abimelec Construct S.r.l.
Unique identification code: 41283982
Registration number: J2019002709239
Nace: 4100
Sales - Ron
79.521
Net Profit - Ron
-32.332
Employees
5
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Company Abimelec Construct S.r.l. with Fiscal Code 41283982 recorded a turnover of 2024 of 79.521, with a net profit of -32.332 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abimelec Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.229 55.382 60.606 156.165 83.030 79.521
Total Income - EUR - - - - 59.287 55.382 60.606 156.165 83.057 79.641
Total Expenses - EUR - - - - 52.301 67.502 58.198 98.336 119.038 110.616
Gross Profit/Loss - EUR - - - - 6.986 -12.119 2.408 57.828 -35.981 -30.975
Net Profit/Loss - EUR - - - - 6.394 -12.631 1.802 56.266 -36.811 -32.332
Employees - - - - 5 4 5 5 5 5
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 -3.7%, from 83.030 euro in the year 2023, to 79.521 euro in 2024.
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 - Abimelec Construct S.r.l. - CUI 41283982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 517 311 112 46.180 56.258 34.940
Current Assets - - - - 15.858 11.094 2.690 9.467 17.782 16.959
Inventories - - - - 0 0 0 0 6.109 1.904
Receivables - - - - 13.817 4.925 1.492 8.062 1.985 114
Cash - - - - 2.041 6.168 1.198 1.405 9.688 14.941
Shareholders Funds - - - - 6.436 -6.317 -4.375 51.878 14.909 -17.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.939 17.721 7.176 3.770 59.131 69.406
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.959 euro in 2024 which includes Inventories of 1.904 euro, Receivables of 114 euro and cash availability of 14.941 euro.
The company's Equity was valued at -17.506 euro, while total Liabilities amounted to 69.406 euro. Equity decreased by -32.332 euro, from 14.909 euro in 2023, to -17.506 in 2024.

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