Financial results - ABRICEL JUNIOR CONSTRUCT S.R.L.

Financial Summary - Abricel Junior Construct S.r.l.
Unique identification code: 41391887
Registration number: J03/1888/2019
Nace: 4120
Sales - Ron
24.345
Net Profit - Ron
-7.820
Employees
3
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Company Abricel Junior Construct S.r.l. with Fiscal Code 41391887 recorded a turnover of 2024 of 24.345, with a net profit of -7.820 and having an average number of employees of 3. 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 - Abricel Junior Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.749 42.608 50.507 38.670 33.327 24.345
Total Income - EUR - - - - 12.749 42.608 50.507 38.670 33.327 24.345
Total Expenses - EUR - - - - 19.561 47.198 43.361 34.385 34.378 31.921
Gross Profit/Loss - EUR - - - - -6.812 -4.590 7.146 4.285 -1.051 -7.576
Net Profit/Loss - EUR - - - - -6.939 -5.001 6.641 3.898 -1.385 -7.820
Employees - - - - 4 6 5 4 3 3
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 -26.5%, from 33.327 euro in the year 2023, to 24.345 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 - Abricel Junior Construct S.r.l. - CUI 41391887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 910 1.628 1.439 1.290 1.134 976
Current Assets - - - - 201 3.729 11.522 13.961 4.244 1.694
Inventories - - - - 139 1.059 1.999 2.310 2.407 0
Receivables - - - - 0 2.067 8.461 8.487 375 264
Cash - - - - 62 602 1.062 3.164 1.462 1.430
Shareholders Funds - - - - -6.897 -11.768 -4.866 -983 -2.365 -10.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.008 17.124 17.827 16.234 7.743 12.841
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 264 euro and cash availability of 1.430 euro.
The company's Equity was valued at -10.171 euro, while total Liabilities amounted to 12.841 euro. Equity decreased by -7.820 euro, from -2.365 euro in 2023, to -10.171 in 2024.

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