Financial results - ABS ANEMARY CONSTRUCT SRL

Financial Summary - Abs Anemary Construct Srl
Unique identification code: 33275172
Registration number: J34/260/2014
Nace: 4312
Sales - Ron
61.601
Net Profit - Ron
-38.033
Employees
4
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Company Abs Anemary Construct Srl with Fiscal Code 33275172 recorded a turnover of 2023 of 61.601, with a net profit of -38.033 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abs Anemary Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.986 9.705 6.481 62.182 114.250 156.585 130.889 192.573 61.948 -
Total Income - EUR 29.989 9.705 6.481 62.206 114.503 156.935 132.280 201.989 61.950 -
Total Expenses - EUR 19.125 14.575 13.711 51.801 108.243 148.360 181.913 237.448 99.849 -
Gross Profit/Loss - EUR 10.865 -4.870 -7.230 10.405 6.260 8.575 -49.633 -35.459 -37.899 -
Net Profit/Loss - EUR 9.965 -5.161 -7.414 9.783 5.115 7.216 -50.693 -37.075 -38.247 -
Employees 0 0 2 2 10 12 15 20 4 -
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 -67.7%, from 192.573 euro in the year 2022, to 61.948 euro in 2023.
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 - Abs Anemary Construct Srl - CUI 33275172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 1.051 860 34.189 31.262 21.993 2.227 777 -
Current Assets 23.301 11.212 6.550 19.479 57.587 39.505 56.166 57.452 30.013 -
Inventories 0 0 0 0 148 587 2.551 2.559 0 -
Receivables 21.225 9.112 6.501 17.841 55.425 33.638 50.667 53.156 25.658 -
Cash 2.075 2.100 50 1.638 2.014 5.280 2.948 1.736 4.355 -
Shareholders Funds 10.012 4.749 -2.746 7.087 12.065 19.053 -32.063 -69.237 -107.275 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.484 6.657 10.348 20.773 114.481 114.769 171.878 225.360 234.217 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.658 euro and cash availability of 4.355 euro.
The company's Equity was valued at -107.275 euro, while total Liabilities amounted to 234.217 euro. Equity decreased by -38.247 euro, from -69.237 euro in 2022, to -107.275 in 2023.

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