Company Albala & Valle Srl with Fiscal Code 21261467
recorded a turnover of 2024 of
- ,
with a net profit of
-9.786
and having an average number of employees of
- .
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 -
Albala & Valle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.182
0
0
3.377.203
947.807
122.387
9.555
0
Total Income - EUR
177.006
2.290.301
36.223
5.325
5
1.468.811
437.451
121.635
11.596
1
Total Expenses - EUR
246.859
2.393.844
188.249
149.085
89.975
776.598
369.027
20.783
9.133
9.787
Gross Profit/Loss - EUR
-69.853
-103.543
-152.026
-143.760
-89.970
692.213
68.423
100.853
2.463
-9.786
Net Profit/Loss - EUR
-69.853
-103.543
-183.650
-143.760
-89.970
615.742
56.614
84.111
1.143
-9.786
Employees
1
1
0
1
1
1
1
0
0
0
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.
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Financial Rating - ALBALA & VALLE SRL
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Financial Reports - Albala & Valle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Albala & Valle Srl - CUI 21261467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450.485
445.890
2.932.823
2.879.001
2.823.246
87.953
10.518
375
374
0
Current Assets
902.468
3.029.054
269.084
230.473
287.022
997.241
488.909
561.034
491.902
448.985
Inventories
213.209
2.498.479
0
0
17.285
540.244
750
0
0
0
Receivables
659.589
491.776
264.210
209.510
230.048
142.246
434.526
511.189
489.820
448.233
Cash
29.670
38.799
4.874
20.962
39.689
314.751
53.633
49.845
2.082
752
Shareholders Funds
-74.913
-177.692
-358.335
-495.311
-526.452
218.034
270.039
354.987
457.934
445.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.429.866
3.654.616
3.560.480
3.605.017
3.636.720
867.160
229.389
206.422
34.341
3.396
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
448.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
448.233 euro and cash availability of
752 euro.
The company's Equity was valued at
445.590 euro, while total Liabilities amounted to
3.396 euro.
Equity decreased by -9.786 euro, from 457.934 euro in 2023, to 445.590 in 2024.
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