Financial results - AFFABILE CONSTRUCT S.R.L.

Financial Summary - Affabile Construct S.r.l.
Unique identification code: 35001467
Registration number: J23/3230/2015
Nace: 4100
Sales - Ron
661.682
Net Profit - Ron
93.512
Employees
9
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Company Affabile Construct S.r.l. with Fiscal Code 35001467 recorded a turnover of 2024 of 661.682, with a net profit of 93.512 and having an average number of employees of 9. 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 - Affabile Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 0 0 157.624 278.303 139.602 134.028 106.090 468.096 661.682
Total Income - EUR 562 0 0 157.624 278.303 139.602 134.028 107.242 471.182 661.722
Total Expenses - EUR 1.112 0 135 118.925 181.292 137.601 143.525 105.478 428.918 549.116
Gross Profit/Loss - EUR -550 0 -135 38.699 97.011 2.002 -9.497 1.765 42.264 112.605
Net Profit/Loss - EUR -567 0 -135 37.123 94.264 606 -10.837 704 37.549 93.512
Employees 0 2 0 0 14 9 8 0 0 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 42.2%, from 468.096 euro in the year 2023, to 661.682 euro in 2024. The Net Profit increased by 56.172 euro, from 37.549 euro in 2023, to 93.512 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 - Affabile Construct S.r.l. - CUI 35001467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 51.583 56.200 53.114 50.966 35.118 92.696 74.944
Current Assets 12 12 -6 30.348 87.834 87.638 61.791 77.849 74.160 142.717
Inventories 0 0 0 0 11 11 0 35.346 652 0
Receivables 0 0 0 6.085 24.347 7.535 11.812 12.856 54.656 111.665
Cash 12 12 -6 24.263 63.477 80.092 49.979 29.647 18.852 31.051
Shareholders Funds -567 -561 -642 36.492 87.903 86.843 74.079 75.013 111.633 123.122
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 579 573 637 45.611 56.300 61.311 45.915 37.954 55.222 86.851
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 "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 142.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.665 euro and cash availability of 31.051 euro.
The company's Equity was valued at 123.122 euro, while total Liabilities amounted to 86.851 euro. Equity increased by 12.113 euro, from 111.633 euro in 2023, to 123.122 in 2024.

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