Financial results - ABITARE S.R.L.

Financial Summary - Abitare S.r.l.
Unique identification code: 17025743
Registration number: J2004001295018
Nace: 4399
Sales - Ron
921.986
Net Profit - Ron
141.466
Employees
1
Open Account
Company Abitare S.r.l. with Fiscal Code 17025743 recorded a turnover of 2024 of 921.986, with a net profit of 141.466 and having an average number of employees of 1. 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 - Abitare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874 1.799 25.029 0 1.410 6.176 504.683 141.030 376.463 921.986
Total Income - EUR 1.876 134.317 220.300 21.480 1.435 6.199 533.263 141.080 429.822 921.995
Total Expenses - EUR 11.757 147.356 33.973 42.357 32.305 37.196 519.702 118.249 305.659 742.436
Gross Profit/Loss - EUR -9.881 -13.039 186.327 -20.877 -30.869 -30.998 13.561 22.831 124.163 179.559
Net Profit/Loss - EUR -9.937 -13.052 184.125 -21.092 -30.884 -31.060 8.335 21.519 120.217 141.466
Employees 0 1 1 1 2 1 2 2 1 1
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 146.3%, from 376.463 euro in the year 2023, to 921.986 euro in 2024. The Net Profit increased by 21.921 euro, from 120.217 euro in 2023, to 141.466 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 - Abitare S.r.l. - CUI 17025743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.942 588.344 625.710 709.922 703.608 1.309.915 1.286.742 1.278.116 1.211.870 1.146.998
Current Assets 411.108 433.092 435.569 457.579 473.736 203.736 198.161 193.778 526.334 683.786
Inventories 339.239 367.430 364.883 349.166 342.930 44.534 2.165 2.172 82.299 9.834
Receivables 52.277 58.870 59.617 106.184 43.540 50.908 30.897 30.223 207.444 281.925
Cash 19.591 6.793 11.070 2.230 87.265 108.294 165.099 161.383 236.590 392.027
Shareholders Funds 319.445 303.135 482.131 452.191 412.550 373.670 373.718 397.500 516.511 754.363
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 758.061 718.301 579.149 715.310 764.794 1.139.981 1.111.185 1.074.395 1.221.693 1.076.421
Income in Advance 0 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 683.786 euro in 2024 which includes Inventories of 9.834 euro, Receivables of 281.925 euro and cash availability of 392.027 euro.
The company's Equity was valued at 754.363 euro, while total Liabilities amounted to 1.076.421 euro. Equity increased by 240.738 euro, from 516.511 euro in 2023, to 754.363 in 2024.

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