Financial results - ABT VIALEX SECOLUL XXI SRL

Financial Summary - Abt Vialex Secolul Xxi Srl
Unique identification code: 24981497
Registration number: J2009000079034
Nace: 4100
Sales - Ron
340.441
Net Profit - Ron
118.676
Employees
2
Open Account
Company Abt Vialex Secolul Xxi Srl with Fiscal Code 24981497 recorded a turnover of 2024 of 340.441, with a net profit of 118.676 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abt Vialex Secolul Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.544 36.460 83.958 303.007 344.316 392.481 451.703 230.597 313.246 340.441
Total Income - EUR 640.521 38.160 88.216 303.284 367.037 414.770 473.528 252.465 438.023 362.023
Total Expenses - EUR 359.757 36.211 72.571 199.194 314.246 406.015 468.425 230.177 409.169 233.945
Gross Profit/Loss - EUR 280.764 1.950 15.645 104.090 52.791 8.755 5.104 22.288 28.854 128.078
Net Profit/Loss - EUR 235.602 1.049 14.791 101.059 49.346 5.646 901 20.142 24.774 118.676
Employees 2 2 2 7 9 9 9 8 4 2
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 9.3%, from 313.246 euro in the year 2023, to 340.441 euro in 2024. The Net Profit increased by 94.040 euro, from 24.774 euro in 2023, to 118.676 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 - Abt Vialex Secolul Xxi Srl - CUI 24981497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.236 99.047 98.427 311.800 282.236 236.553 227.213 182.918 120.958 130.893
Current Assets 201.593 190.039 238.884 283.442 357.103 367.092 384.565 313.437 516.844 522.612
Inventories 1.180 21.461 38.082 82.475 103.925 186.741 131.783 77.099 256.645 296.726
Receivables 20.331 12.229 47.310 58.398 165.645 82.568 197.063 190.757 243.500 216.482
Cash 180.082 156.349 153.492 142.569 87.532 97.783 55.720 45.581 16.699 9.405
Shareholders Funds 283.206 281.368 291.398 387.108 428.958 426.471 417.915 398.798 422.363 538.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.623 9.552 45.913 14.252 50.040 67.519 83.367 108.176 198.057 79.026
Income in Advance 0 0 0 193.881 160.341 135.152 110.497 89.114 67.184 45.270
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.612 euro in 2024 which includes Inventories of 296.726 euro, Receivables of 216.482 euro and cash availability of 9.405 euro.
The company's Equity was valued at 538.678 euro, while total Liabilities amounted to 79.026 euro. Equity increased by 118.676 euro, from 422.363 euro in 2023, to 538.678 in 2024. The Debt Ratio was 11.9% in the year 2024.

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