Financial results - ABYSISTEM MONTAJ S.R.L.

Financial Summary - Abysistem Montaj S.r.l.
Unique identification code: 38631262
Registration number: J24/2027/2017
Nace: 4332
Sales - Ron
72.659
Net Profit - Ron
46.115
Employees
1
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Company Abysistem Montaj S.r.l. with Fiscal Code 38631262 recorded a turnover of 2024 of 72.659, with a net profit of 46.115 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abysistem Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.206 33.521 4.839 15.796 45.755 43.818 72.659
Total Income - EUR - - - 44.278 33.709 5.651 15.967 46.548 43.886 75.222
Total Expenses - EUR - - - 20.505 23.229 11.202 22.856 22.181 29.820 27.869
Gross Profit/Loss - EUR - - - 23.774 10.480 -5.551 -6.889 24.366 14.066 47.353
Net Profit/Loss - EUR - - - 23.331 10.144 -5.595 -7.049 23.917 13.637 46.115
Employees - - - 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 increased by 66.8%, from 43.818 euro in the year 2023, to 72.659 euro in 2024. The Net Profit increased by 32.554 euro, from 13.637 euro in 2023, to 46.115 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 - Abysistem Montaj S.r.l. - CUI 38631262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 6
Current Assets - - - 24.703 29.410 17.807 10.010 25.152 19.797 49.277
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.425 2.793 2.813 2.002 7.638 5.423 10.173
Cash - - - 16.278 26.617 14.994 8.008 17.514 14.374 39.103
Shareholders Funds - - - 24.190 28.737 17.131 9.702 24.713 16.242 47.595
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 513 673 676 308 439 3.555 1.688
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.173 euro and cash availability of 39.103 euro.
The company's Equity was valued at 47.595 euro, while total Liabilities amounted to 1.688 euro. Equity increased by 31.444 euro, from 16.242 euro in 2023, to 47.595 in 2024.

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