Financial results - ABM CONSTRUCT SRL

Financial Summary - Abm Construct Srl
Unique identification code: 21852560
Registration number: J18/477/2007
Nace: 4690
Sales - Ron
2.454.329
Net Profit - Ron
116.389
Employees
17
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Company Abm Construct Srl with Fiscal Code 21852560 recorded a turnover of 2024 of 2.454.329, with a net profit of 116.389 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 963.082 1.551.587 1.650.189 1.472.740 1.767.526 1.898.764 2.183.360 2.239.945 2.138.412 2.454.329
Total Income - EUR 964.581 1.579.165 1.678.033 1.530.072 2.140.462 2.039.668 2.261.075 2.422.095 2.308.260 2.641.798
Total Expenses - EUR 932.712 1.492.123 1.553.193 1.449.914 1.950.708 1.964.977 2.176.236 2.345.277 2.214.102 2.502.703
Gross Profit/Loss - EUR 31.868 87.042 124.841 80.159 189.754 74.690 84.839 76.818 94.158 139.094
Net Profit/Loss - EUR 27.878 74.872 94.469 68.242 164.340 64.372 72.620 64.304 78.344 116.389
Employees 10 12 12 17 17 18 17 17 16 17
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 15.4%, from 2.138.412 euro in the year 2023, to 2.454.329 euro in 2024. The Net Profit increased by 38.482 euro, from 78.344 euro in 2023, to 116.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abm Construct Srl - CUI 21852560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.926 258.571 401.045 615.267 1.044.603 1.869.958 2.382.807 2.537.338 2.307.133 2.141.054
Current Assets 573.885 719.074 670.553 1.732.139 2.196.839 1.535.951 1.319.005 1.017.713 1.122.060 1.580.761
Inventories 340.430 472.134 463.889 503.996 1.242.176 741.037 541.340 663.479 745.568 1.118.449
Receivables 190.456 166.730 197.043 1.153.977 879.021 577.164 695.442 285.093 341.473 432.317
Cash 42.999 80.209 9.621 74.167 75.643 217.750 82.224 69.142 35.020 29.996
Shareholders Funds 131.787 129.207 221.490 285.667 444.053 496.596 558.203 578.473 601.597 640.768
Social Capital 22.497 22.268 21.891 21.489 126.438 124.041 121.291 121.667 121.298 120.620
Debts 466.557 848.438 712.928 922.557 1.805.913 1.969.536 2.256.847 2.205.364 2.214.501 2.620.723
Income in Advance 190.467 164.033 137.179 1.144.231 996.426 944.633 891.512 775.996 617.862 465.065
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580.761 euro in 2024 which includes Inventories of 1.118.449 euro, Receivables of 432.317 euro and cash availability of 29.996 euro.
The company's Equity was valued at 640.768 euro, while total Liabilities amounted to 2.620.723 euro. Equity increased by 42.534 euro, from 601.597 euro in 2023, to 640.768 in 2024. The Debt Ratio was 70.3% in the year 2024.

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