Financial results - AMABO DRUM SRL

Financial Summary - Amabo Drum Srl
Unique identification code: 30669490
Registration number: J2012000452392
Nace: 4211
Sales - Ron
430.522
Net Profit - Ron
12.090
Employees
1
Open Account
Company Amabo Drum Srl with Fiscal Code 30669490 recorded a turnover of 2024 of 430.522, with a net profit of 12.090 and having an average number of employees of 1. 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 - Amabo Drum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.113 235.235 141.121 23.942 196.987 245.508 212.471 296.106 844.929 430.522
Total Income - EUR 176.113 235.235 141.123 52.271 236.403 291.713 257.651 347.434 856.467 435.055
Total Expenses - EUR 170.960 222.180 46.688 51.047 130.658 186.870 255.464 286.844 752.200 421.116
Gross Profit/Loss - EUR 5.153 13.055 94.435 1.224 105.745 104.843 2.187 60.590 104.267 13.939
Net Profit/Loss - EUR 4.328 10.966 93.024 985 103.823 103.336 923 58.068 99.126 12.090
Employees 2 2 4 3 7 7 7 2 2 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 decreased by -48.8%, from 844.929 euro in the year 2023, to 430.522 euro in 2024. The Net Profit decreased by -86.482 euro, from 99.126 euro in 2023, to 12.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Amabo Drum Srl

Rating financiar

Financial Rating -
AMABO DRUM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Amabo Drum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Amabo Drum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Amabo Drum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Amabo Drum Srl - CUI 30669490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 258.864 187.629 124.820 85.119 29.536 158.953 174.138
Current Assets 175.280 45.031 118.150 60.677 161.407 281.181 134.719 319.059 419.388 411.223
Inventories 0 0 0 7.834 0 11.030 20.191 260.151 1.172 140.025
Receivables 174.317 44.951 66.986 52.961 157.882 246.980 71.199 53.445 77.704 204.242
Cash 963 80 51.164 -117 3.524 23.171 43.329 5.463 340.512 6.646
Shareholders Funds 4.330 15.252 96.416 52.652 134.336 234.796 114.073 152.217 149.800 134.766
Social Capital 225 223 219 215 211 207 202 345 344 342
Debts 171.067 29.778 21.734 95.271 93.504 98.512 79.865 196.378 428.541 450.595
Income in Advance 0 0 0 171.618 121.196 72.693 25.901 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.223 euro in 2024 which includes Inventories of 140.025 euro, Receivables of 204.242 euro and cash availability of 6.646 euro.
The company's Equity was valued at 134.766 euro, while total Liabilities amounted to 450.595 euro. Equity decreased by -14.197 euro, from 149.800 euro in 2023, to 134.766 in 2024.

Risk Reports Prices

Reviews - Amabo Drum Srl

Comments - Amabo Drum Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.