Financial results - ABM PROTEK GROUP S.R.L.

Financial Summary - Abm Protek Group S.r.l.
Unique identification code: 17467311
Registration number: J40/13181/2021
Nace: 4120
Sales - Ron
1.567
Net Profit - Ron
-67
Employees
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Company Abm Protek Group S.r.l. with Fiscal Code 17467311 recorded a turnover of 2024 of 1.567, with a net profit of -67 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abm Protek Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.862 6.079 0 0 0 0 0 791 3.315 1.567
Total Income - EUR 28.862 33.134 0 50.110 11.948 88.190 0 791 6.539 1.567
Total Expenses - EUR 44.428 6.031 6.368 55.403 3.011 24.980 22.592 7.688 8.613 1.634
Gross Profit/Loss - EUR -15.566 27.103 -6.368 -5.293 8.937 63.210 -22.592 -6.897 -2.074 -67
Net Profit/Loss - EUR -16.431 26.109 -6.368 -6.797 8.579 60.828 -22.592 -6.920 -2.074 -67
Employees 1 0 0 0 0 0 0 0 0 0
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 -52.5%, from 3.315 euro in the year 2023, to 1.567 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 - Abm Protek Group S.r.l. - CUI 17467311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.191 19.039 70.141 17.455 24.015 0 0 0 0 0
Current Assets 9.973 28.950 8.799 30.196 2.129 31.020 32.261 29.794 8.973 9.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.233 14.403 8.689 4.298 151 299 5.250 5.743 6.704 5.986
Cash -3.259 14.547 111 25.898 1.978 30.721 27.012 24.051 2.270 3.177
Shareholders Funds -68.019 -33.868 -41.848 -47.876 -31.021 30.391 7.122 223 -1.852 -1.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.184 81.857 120.788 95.526 57.165 629 25.140 29.570 10.826 11.072
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 "4120 - 4120"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.986 euro and cash availability of 3.177 euro.
The company's Equity was valued at -1.909 euro, while total Liabilities amounted to 11.072 euro. Equity decreased by -67 euro, from -1.852 euro in 2023, to -1.909 in 2024.

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