Financial results - ABSTRACT MANAGEMENT ADVERTISE SRL

Financial Summary - Abstract Management Advertise Srl
Unique identification code: 27430565
Registration number: J39/378/2010
Nace: 4211
Sales - Ron
3.640.176
Net Profit - Ron
6.775
Employees
9
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Company Abstract Management Advertise Srl with Fiscal Code 27430565 recorded a turnover of 2024 of 3.640.176, with a net profit of 6.775 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abstract Management Advertise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.585 34.335 8.403 30.735 152.305 148.793 178.278 114.164 164.085 3.640.176
Total Income - EUR 77.835 44.154 8.403 39.441 152.516 184.031 161.368 139.789 164.099 3.939.127
Total Expenses - EUR 69.680 30.292 4.914 33.777 25.750 59.799 67.137 102.130 226.699 3.929.688
Gross Profit/Loss - EUR 8.155 13.862 3.489 5.663 126.766 124.231 94.230 37.658 -62.599 9.440
Net Profit/Loss - EUR 7.039 12.826 3.237 4.741 125.241 122.818 92.661 36.333 -62.599 6.775
Employees 1 1 1 0 1 1 1 1 1 9
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 2,130.9%, from 164.085 euro in the year 2023, to 3.640.176 euro in 2024. The Net Profit increased by 6.775 euro, from 0 euro in 2023, to 6.775 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 - Abstract Management Advertise Srl - CUI 27430565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 4.268 1.283 1.804 682 19.123 611.535 684.170 699.163 1.005.476
Current Assets 85.305 84.316 89.766 84.524 197.247 298.743 248.553 161.273 112.765 1.559.058
Inventories 21.006 24.542 24.127 6.708 -1.246 41.558 27.616 27.721 30.212 315.688
Receivables 63.818 56.283 64.540 62.386 103.964 253.125 213.724 126.499 76.692 889.875
Cash 481 3.491 1.098 15.429 94.529 4.060 7.214 7.054 5.861 353.496
Shareholders Funds 36.089 48.547 50.962 54.768 175.229 207.300 295.365 332.614 269.006 274.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.809 40.037 40.087 31.559 22.699 110.565 564.723 574.817 571.013 2.290.257
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.058 euro in 2024 which includes Inventories of 315.688 euro, Receivables of 889.875 euro and cash availability of 353.496 euro.
The company's Equity was valued at 274.278 euro, while total Liabilities amounted to 2.290.257 euro. Equity increased by 6.775 euro, from 269.006 euro in 2023, to 274.278 in 2024.

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