Company Albada Sistem Srl with Fiscal Code 14926967
recorded a turnover of 2024 of
43.984,
with a net profit of
-7.084
and having an average number of employees of
1.
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 -
Albada Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.287
216.417
410.091
125.940
231.400
259.174
87.754
91.805
78.311
43.984
Total Income - EUR
144.345
217.488
410.607
142.913
241.063
268.980
94.048
112.162
80.182
49.986
Total Expenses - EUR
220.643
231.684
359.736
237.708
205.362
221.878
44.165
51.400
48.117
56.569
Gross Profit/Loss - EUR
-76.299
-14.196
50.871
-94.795
35.701
47.102
49.883
60.762
32.065
-6.584
Net Profit/Loss - EUR
-76.299
-14.196
42.278
-96.224
33.290
44.729
47.500
57.979
31.282
-7.084
Employees
12
9
16
8
3
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 decreased by -43.5%, from 78.311 euro in the year 2023, to 43.984 euro in 2024.
The Net Profit decreased by -31.107 euro, from 31.282 euro in 2023, to 0 in the last year.
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Financial Rating - ALBADA SISTEM SRL
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Financial Reports - Albada Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Albada Sistem Srl - CUI 14926967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
189.175
182.726
145.828
101.511
74.098
81.820
75.135
89.061
75.491
53.506
Current Assets
152.581
172.158
267.915
54.802
99.832
121.431
115.680
110.933
125.473
88.291
Inventories
18.804
18.401
16.248
4.772
5.164
5.144
5.464
6.869
7.281
8.817
Receivables
89.139
153.486
251.362
28.023
27.971
69.586
47.205
53.118
59.080
58.660
Cash
44.638
270
304
22.006
66.698
46.701
63.011
50.946
59.113
20.814
Shareholders Funds
309.827
270.203
286.019
152.312
165.129
155.044
174.847
152.258
178.793
128.099
Social Capital
2.480
2.455
2.413
2.369
2.323
2.279
2.229
2.236
2.229
2.216
Debts
32.843
85.864
128.998
4.476
9.276
48.663
16.444
48.482
22.536
14.042
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
88.291 euro in 2024 which includes Inventories of
8.817 euro, Receivables of
58.660 euro and cash availability of
20.814 euro.
The company's Equity was valued at
128.099 euro, while total Liabilities amounted to
14.042 euro.
Equity decreased by -49.695 euro, from 178.793 euro in 2023, to 128.099 in 2024.
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