Financial results - ABN CONS TRADE S.R.L.

Financial Summary - Abn Cons Trade S.r.l.
Unique identification code: 39094345
Registration number: J2018000702161
Nace: 4399
Sales - Ron
1.078
Net Profit - Ron
-5.329
Employee
1
The most important financial indicators for the company Abn Cons Trade S.r.l. - Unique Identification Number 39094345: sales in 2023 was 1.078 euro, registering a net profit of -5.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abn Cons Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 60.613 102.110 101.601 81.153 4.291 1.078
Total Income - EUR - - - - 60.613 102.110 101.601 81.153 4.291 1.078
Total Expenses - EUR - - - - 51.968 82.240 74.518 62.498 11.961 6.396
Gross Profit/Loss - EUR - - - - 8.646 19.870 27.083 18.655 -7.670 -5.318
Net Profit/Loss - EUR - - - - 8.039 18.849 26.255 17.843 -7.713 -5.329
Employees - - - - 1 1 1 1 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. 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 -74.8%, from 4.291 euro in the year 2022, to 1.078 euro in 2023.

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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 - Abn Cons Trade S.r.l. - CUI 39094345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.611 41.813 60.217 89.385 58.976 54.450
Inventories - - - - 2.534 6.134 12.502 19.469 1.504 656
Receivables - - - - 16.000 16.708 32.285 52.177 49.296 49.632
Cash - - - - 12.077 18.971 15.429 17.739 8.177 4.162
Shareholders Funds - - - - 8.082 26.775 37.702 54.587 29.798 24.379
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 22.529 15.038 22.515 34.798 29.178 30.071
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.450 euro in 2023 which includes Inventories of 656 euro, Receivables of 49.632 euro and cash availability of 4.162 euro.
The company's Equity was valued at 24.379 euro, while total Liabilities amounted to 30.071 euro. Equity decreased by -5.329 euro, from 29.798 euro in 2022, to 24.379 in 2023.

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