Financial results - ALBANI MANAGEMENT & MENTENANCE SRL

Financial Summary - Albani Management & Mentenance Srl
Unique identification code: 32155887
Registration number: J2013001889130
Nace: 6220
Sales - Ron
38.598
Net Profit - Ron
-1.932
Employees
3
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Company Albani Management & Mentenance Srl with Fiscal Code 32155887 recorded a turnover of 2024 of 38.598, with a net profit of -1.932 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albani Management & Mentenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.195 42.754 42.031 41.259 40.460 39.693 38.813 38.933 38.815 38.598
Total Income - EUR 43.195 42.754 42.031 41.259 40.460 39.693 38.813 38.933 38.815 38.598
Total Expenses - EUR 2.690 3.215 4.121 4.676 10.445 15.188 14.361 18.193 22.591 40.530
Gross Profit/Loss - EUR 40.504 39.540 37.909 36.583 30.016 24.506 24.452 20.741 16.225 -1.932
Net Profit/Loss - EUR 39.208 38.257 36.648 35.345 29.409 24.138 24.071 20.359 15.844 -1.932
Employees 2 2 2 2 3 4 3 3 3 3
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 company showed steady performance compared to the previous year. The Net Profit decreased by -15.756 euro, from 15.844 euro in 2023, to 0 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 - Albani Management & Mentenance Srl - CUI 32155887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.467 58.270 39.181 36.040 42.892 33.793 39.868 40.312 42.317 36.489
Inventories 7 7 7 6 6 6 6 14 14 14
Receivables 13.543 3.563 3.503 3.438 3.372 32.871 39.723 39.947 39.826 36.387
Cash 26.917 54.700 35.672 32.595 39.514 916 139 351 2.477 87
Shareholders Funds 39.262 38.310 36.701 35.397 29.459 24.188 24.120 20.408 15.893 13.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.205 19.959 2.480 643 13.433 9.605 15.748 19.904 26.424 22.617
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.489 euro in 2024 which includes Inventories of 14 euro, Receivables of 36.387 euro and cash availability of 87 euro.
The company's Equity was valued at 13.872 euro, while total Liabilities amounted to 22.617 euro. Equity decreased by -1.932 euro, from 15.893 euro in 2023, to 13.872 in 2024.

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