Financial results - ABIS CONSTRUCT SRL

Financial Summary - Abis Construct Srl
Unique identification code: 13267396
Registration number: J40/7407/2000
Nace: 4311
Sales - Ron
265.267
Net Profit - Ron
27.608
Employee
12
The most important financial indicators for the company Abis Construct Srl - Unique Identification Number 13267396: sales in 2023 was 265.267 euro, registering a net profit of 27.608 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abis Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.322 38.428 26.252 150.617 9.257 151.962 268.998 458.908 826.958 265.267
Total Income - EUR 50.053 38.431 26.812 150.621 9.261 151.965 269.078 458.921 858.850 228.158
Total Expenses - EUR 75.431 73.233 70.474 92.515 53.319 183.541 243.117 362.361 542.382 196.987
Gross Profit/Loss - EUR -25.378 -34.802 -43.662 58.105 -44.058 -31.575 25.961 96.560 316.467 31.171
Net Profit/Loss - EUR -25.378 -34.802 -43.930 56.599 -44.150 -33.095 23.303 92.498 306.562 27.608
Employees 5 0 6 3 2 6 9 9 9 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 826.958 euro in the year 2022, to 265.267 euro in 2023. The Net Profit decreased by -278.025 euro, from 306.562 euro in 2022, to 27.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abis Construct Srl - CUI 13267396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.862 132.074 124.005 116.829 121.232 127.611 116.325 112.573 214.829 143.892
Current Assets 44.569 46.293 48.438 148.763 89.980 74.196 83.679 298.148 363.827 481.557
Inventories 272 274 305 419 411 1.089 2.069 2.429 3.545 94.657
Receivables 41.509 43.204 45.345 80.748 43.838 42.674 51.176 223.895 264.230 366.838
Cash 2.788 2.814 2.789 67.596 45.731 30.433 30.434 71.824 96.052 20.062
Shareholders Funds -128.192 -164.063 -206.320 -146.230 -187.697 -217.157 71.002 161.925 468.990 497.802
Social Capital 45 45 45 44 43 42 260.780 254.997 255.788 255.013
Debts 311.623 342.431 378.764 411.822 398.909 418.964 129.002 248.796 109.666 127.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.557 euro in 2023 which includes Inventories of 94.657 euro, Receivables of 366.838 euro and cash availability of 20.062 euro.
The company's Equity was valued at 497.802 euro, while total Liabilities amounted to 127.647 euro. Equity increased by 30.234 euro, from 468.990 euro in 2022, to 497.802 in 2023.

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