Financial results - ABSOLUT CAPITAL CONSTRUCT SRL

Financial Summary - Absolut Capital Construct Srl
Unique identification code: 25274281
Registration number: J40/3349/2009
Nace: 4334
Sales - Ron
26.207
Net Profit - Ron
-11.570
Employees
1
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Company Absolut Capital Construct Srl with Fiscal Code 25274281 recorded a turnover of 2024 of 26.207, with a net profit of -11.570 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Absolut Capital Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.684 26.592 27.049 27.654 26.400 22.614 25.995 30.961 37.122 26.207
Total Income - EUR 4.711 26.668 27.049 27.654 26.400 22.614 25.995 30.961 37.122 26.207
Total Expenses - EUR 2.308 11.598 12.354 20.337 24.182 20.107 20.062 20.191 26.802 37.546
Gross Profit/Loss - EUR 2.403 15.070 14.695 7.317 2.218 2.507 5.934 10.771 10.320 -11.339
Net Profit/Loss - EUR 2.262 14.327 13.884 6.487 1.822 2.297 5.697 10.034 9.993 -11.570
Employees 1 1 1 1 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 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 -29.0%, from 37.122 euro in the year 2023, to 26.207 euro in 2024. The Net Profit decreased by -9.937 euro, from 9.993 euro in 2023, to 0 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 - Absolut Capital Construct Srl - CUI 25274281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.517 7.583 5.150 2.798 1.684 1.679 1.510
Current Assets 2.652 14.722 14.236 10.987 14.557 18.913 26.048 15.025 21.370 25.668
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 1.276 2.780 4.703 3.689 4.117 3.990 5.489 11.287 2.228 1.163
Cash 1.376 11.942 9.533 7.299 10.440 14.923 20.559 3.738 19.142 24.502
Shareholders Funds 2.307 14.381 13.936 20.168 21.599 23.486 28.663 10.083 20.046 8.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345 342 300 337 541 577 183 6.626 3.003 18.815
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.668 euro in 2024 which includes Inventories of 3 euro, Receivables of 1.163 euro and cash availability of 24.502 euro.
The company's Equity was valued at 8.364 euro, while total Liabilities amounted to 18.815 euro. Equity decreased by -11.570 euro, from 20.046 euro in 2023, to 8.364 in 2024.

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