Financial results - ALBA CONS SA

Financial Summary - Alba Cons Sa
Unique identification code: 10116461
Registration number: J1998000020014
Nace: 6812
Sales - Ron
2.363.740
Net Profit - Ron
198.169
Employees
37
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Company Alba Cons Sa with Fiscal Code 10116461 recorded a turnover of 2024 of 2.363.740, with a net profit of 198.169 and having an average number of employees of 37. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Cons Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.263 1.488.137 1.507.396 1.666.330 1.577.026 1.491.776 738.136 1.948.182 1.600.035 2.363.740
Total Income - EUR 2.753.344 2.699.359 1.828.049 1.853.948 1.812.756 1.649.569 1.438.848 1.696.452 1.581.042 1.819.864
Total Expenses - EUR 2.666.783 2.672.082 1.615.247 1.710.559 1.667.038 1.497.859 1.355.128 1.487.703 1.460.936 1.594.239
Gross Profit/Loss - EUR 86.560 27.277 212.802 143.389 145.718 151.710 83.721 208.749 120.106 225.625
Net Profit/Loss - EUR 74.539 22.889 182.571 122.074 123.326 131.544 72.497 182.699 103.999 198.169
Employees 60 61 59 58 52 45 41 41 40 37
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 48.6%, from 1.600.035 euro in the year 2023, to 2.363.740 euro in 2024. The Net Profit increased by 94.751 euro, from 103.999 euro in 2023, to 198.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Cons Sa - CUI 10116461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.776 543.163 610.910 638.807 564.384 510.094 514.022 461.504 447.136 398.848
Current Assets 1.775.875 1.798.490 2.092.074 2.166.614 2.273.420 2.322.438 3.028.442 2.831.561 3.270.959 2.363.375
Inventories 1.480.364 1.572.440 1.873.587 1.968.642 2.089.314 2.177.823 2.829.616 2.553.262 2.523.803 1.929.537
Receivables 33.260 46.026 92.759 44.893 53.165 28.347 18.340 60.002 20.701 29.293
Cash 262.252 180.024 125.728 153.079 130.940 116.268 180.486 218.297 726.455 404.546
Shareholders Funds 1.093.139 1.104.879 1.268.754 1.367.544 1.383.466 1.477.914 1.520.184 1.700.797 1.797.148 1.985.070
Social Capital 44.467 44.013 43.269 42.474 41.652 40.862 39.956 40.080 39.959 39.735
Debts 1.282.512 1.350.465 1.504.864 1.496.658 1.501.565 1.391.920 2.022.648 1.630.305 1.958.988 814.877
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363.375 euro in 2024 which includes Inventories of 1.929.537 euro, Receivables of 29.293 euro and cash availability of 404.546 euro.
The company's Equity was valued at 1.985.070 euro, while total Liabilities amounted to 814.877 euro. Equity increased by 197.966 euro, from 1.797.148 euro in 2023, to 1.985.070 in 2024.

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