Financial results - ABIPREST ALL CONSTRUCT SRL

Financial Summary - Abiprest All Construct Srl
Unique identification code: 36650772
Registration number: J35/2859/2016
Nace: 4399
Sales - Ron
132.402
Net Profit - Ron
-5.442
Employees
6
Open Account
Company Abiprest All Construct Srl with Fiscal Code 36650772 recorded a turnover of 2024 of 132.402, with a net profit of -5.442 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abiprest All Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.758 26.829 54.993 128.100 75.105 100.046 75.534 79.166 132.402
Total Income - EUR - 33.758 26.831 54.993 128.719 75.131 100.073 75.534 79.166 132.402
Total Expenses - EUR - 811 9.973 22.856 90.041 85.361 69.896 72.139 68.512 134.507
Gross Profit/Loss - EUR - 32.947 16.858 32.137 38.678 -10.230 30.177 3.396 10.654 -2.106
Net Profit/Loss - EUR - 32.609 16.470 31.587 37.391 -10.941 29.196 2.730 9.878 -5.442
Employees - 1 1 2 4 4 4 3 3 6
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 68.2%, from 79.166 euro in the year 2023, to 132.402 euro in 2024. The Net Profit decreased by -9.823 euro, from 9.878 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 - Abiprest All Construct Srl - CUI 36650772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 22.847 40.275 63.015 44.099 25.059 11.754 9.999
Current Assets - 33.236 49.387 76.388 112.142 89.000 30.600 41.678 31.577 66.398
Inventories - 0 0 0 0 0 0 0 0 8.969
Receivables - 11.153 2.605 10.637 13.253 14.136 23.418 30.582 17.882 35.461
Cash - 22.083 46.782 65.751 98.890 74.865 7.182 11.097 13.695 21.968
Shareholders Funds - 32.654 48.571 79.267 115.123 102.000 40.947 43.805 26.214 9.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 583 816 19.968 37.294 50.016 33.751 22.932 17.183 67.056
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.398 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 35.461 euro and cash availability of 21.968 euro.
The company's Equity was valued at 9.988 euro, while total Liabilities amounted to 67.056 euro. Equity decreased by -16.080 euro, from 26.214 euro in 2023, to 9.988 in 2024.

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