Financial results - ABYSS RESTRUCT S.R.L.

Financial Summary - Abyss Restruct S.r.l.
Unique identification code: 44527615
Registration number: J2021000829277
Nace: 4100
Sales - Ron
978.137
Net Profit - Ron
-73.433
Employees
12
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Company Abyss Restruct S.r.l. with Fiscal Code 44527615 recorded a turnover of 2024 of 978.137, with a net profit of -73.433 and having an average number of employees of 12. 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 - Abyss Restruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.228 365.096 879.119 978.137
Total Income - EUR - - - - - - 25.228 365.553 879.119 979.727
Total Expenses - EUR - - - - - - 28.709 320.707 785.664 1.053.160
Gross Profit/Loss - EUR - - - - - - -3.481 44.846 93.455 -73.433
Net Profit/Loss - EUR - - - - - - -3.733 41.264 76.688 -73.433
Employees - - - - - - 5 10 11 12
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 11.9%, from 879.119 euro in the year 2023, to 978.137 euro in 2024. The Net Profit decreased by -76.259 euro, from 76.688 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 - Abyss Restruct S.r.l. - CUI 44527615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 50.774 86.486 61.493
Current Assets - - - - - - 3.118 38.991 236.043 87.684
Inventories - - - - - - 0 879 1.577 6.980
Receivables - - - - - - 0 28.418 226.726 60.141
Cash - - - - - - 3.118 9.694 7.740 20.562
Shareholders Funds - - - - - - -3.693 37.559 114.133 40.063
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.811 52.206 208.396 109.114
Income in Advance - - - - - - 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 "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 87.684 euro in 2024 which includes Inventories of 6.980 euro, Receivables of 60.141 euro and cash availability of 20.562 euro.
The company's Equity was valued at 40.063 euro, while total Liabilities amounted to 109.114 euro. Equity decreased by -73.433 euro, from 114.133 euro in 2023, to 40.063 in 2024.

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