Financial results - ABRATEH CONSULTING S.R.L.

Financial Summary - Abrateh Consulting S.r.l.
Unique identification code: 25162377
Registration number: J12/386/2009
Nace: 7112
Sales - Ron
123.440
Net Profit - Ron
20.867
Employees
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Company Abrateh Consulting S.r.l. with Fiscal Code 25162377 recorded a turnover of 2024 of 123.440, with a net profit of 20.867 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abrateh Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.172 56.877 51.454 44.877 38.302 36.611 49.643 46.321 50.304 123.440
Total Income - EUR 54.183 56.897 51.454 44.879 38.302 38.770 49.643 47.360 50.384 123.572
Total Expenses - EUR 50.344 50.143 45.807 40.343 36.176 30.717 39.273 38.083 39.502 99.388
Gross Profit/Loss - EUR 3.840 6.755 5.648 4.536 2.126 8.053 10.369 9.278 10.882 24.184
Net Profit/Loss - EUR 2.214 5.048 4.104 3.189 977 7.021 8.910 7.885 9.052 20.867
Employees 0 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 increased by 146.8%, from 50.304 euro in the year 2023, to 123.440 euro in 2024. The Net Profit increased by 11.865 euro, from 9.052 euro in 2023, to 20.867 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 - Abrateh Consulting S.r.l. - CUI 25162377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 688 600 515 432 352 274 822 679 536
Current Assets 18.814 18.487 15.479 17.774 15.617 18.314 24.187 28.053 17.800 54.933
Inventories 3.202 3.688 3.288 7.885 2.760 3.380 4.461 6.646 6.082 4.995
Receivables 13.605 13.894 11.992 7.862 12.169 11.968 18.327 16.712 9.570 45.179
Cash 2.006 905 199 2.027 687 2.967 1.399 4.695 1.159 4.759
Shareholders Funds 8.583 5.101 9.119 12.141 8.446 7.070 8.958 7.934 7.432 28.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.231 14.073 6.960 6.147 7.603 11.596 15.503 20.941 11.047 27.210
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.933 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 45.179 euro and cash availability of 4.759 euro.
The company's Equity was valued at 28.258 euro, while total Liabilities amounted to 27.210 euro. Equity increased by 20.867 euro, from 7.432 euro in 2023, to 28.258 in 2024.

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