Financial results - ABS-BUILD SYSTEM SRL

Financial Summary - Abs-Build System Srl
Unique identification code: 28506211
Registration number: J07/218/2011
Nace: 4120
Sales - Ron
185.923
Net Profit - Ron
149
Employees
3
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Company Abs-Build System Srl with Fiscal Code 28506211 recorded a turnover of 2024 of 185.923, with a net profit of 149 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 - Abs-Build System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.035 149.864 89.162 148.799 107.699 113.913 56.997 191.938 184.359 185.923
Total Income - EUR 105.869 150.049 89.384 149.619 109.920 117.105 57.155 192.249 185.878 208.689
Total Expenses - EUR 97.681 147.961 63.749 108.715 79.370 85.206 100.597 170.414 179.737 200.487
Gross Profit/Loss - EUR 8.188 2.088 25.635 40.903 30.549 31.899 -43.442 21.835 6.141 8.202
Net Profit/Loss - EUR 6.808 1.748 21.063 39.407 29.445 30.786 -44.001 19.954 4.323 149
Employees 1 1 1 2 3 3 3 3 4 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 increased by 1.4%, from 184.359 euro in the year 2023, to 185.923 euro in 2024. The Net Profit decreased by -4.150 euro, from 4.323 euro in 2023, to 149 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 - Abs-Build System Srl - CUI 28506211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807 4.833 4.939 18.017 14.610 12.005 79.424 59.643 40.716 23.047
Current Assets 17.771 57.149 99.992 74.277 86.237 127.410 27.684 51.702 61.351 64.610
Inventories 0 0 0 0 0 0 553 0 3.406 18.901
Receivables 246 44.582 58.389 23.844 31.447 51.436 13.937 6.089 52.230 37.332
Cash 17.525 12.567 41.604 50.433 54.790 75.974 13.194 45.613 5.715 8.378
Shareholders Funds 11.975 13.601 21.107 39.450 68.131 97.625 17.587 22.993 4.363 189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.515 48.381 83.825 52.844 32.715 41.789 87.727 86.856 96.517 89.038
Income in Advance 1.089 0 0 0 0 0 1.794 1.495 1.188 880
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 64.610 euro in 2024 which includes Inventories of 18.901 euro, Receivables of 37.332 euro and cash availability of 8.378 euro.
The company's Equity was valued at 189 euro, while total Liabilities amounted to 89.038 euro. Equity decreased by -4.150 euro, from 4.363 euro in 2023, to 189 in 2024. The Debt Ratio was 98.8% in the year 2024.

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