Financial results - ALBASANT S.R.L.

Financial Summary - Albasant S.r.l.
Unique identification code: 24422681
Registration number: J01/1102/2008
Nace: 4120
Sales - Ron
33.556
Net Profit - Ron
12.193
Employees
1
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Company Albasant S.r.l. with Fiscal Code 24422681 recorded a turnover of 2024 of 33.556, with a net profit of 12.193 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albasant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.699 19.736 18.998 19.390 32.684 11.362 14.092 29.105 32.156 33.556
Total Income - EUR 28.905 19.736 18.998 19.390 43.281 11.362 14.092 29.105 32.156 33.556
Total Expenses - EUR 28.615 22.240 18.041 13.820 14.258 10.837 11.930 14.242 19.631 21.067
Gross Profit/Loss - EUR 290 -2.504 958 5.570 29.024 525 2.162 14.863 12.525 12.489
Net Profit/Loss - EUR -577 -3.096 388 4.988 27.725 210 1.747 14.225 12.204 12.193
Employees 0 0 0 0 0 0 0 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 increased by 4.9%, from 32.156 euro in the year 2023, to 33.556 euro in 2024. The Net Profit increased by 58 euro, from 12.204 euro in 2023, to 12.193 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 - Albasant S.r.l. - CUI 24422681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.600 150.627 140.839 131.148 121.223 112.088 102.917 95.701 87.899 79.937
Current Assets 12.011 5.805 3.159 3.823 2.863 3.827 12.785 7.084 29.349 47.858
Inventories 8.600 3.778 0 0 0 0 0 0 0 0
Receivables 1.015 1.492 1.295 -2 1.566 103 605 3.012 4.179 11.534
Cash 2.396 536 1.864 3.825 1.297 3.725 12.180 4.073 25.170 36.324
Shareholders Funds -59.639 -33.284 -32.333 -26.752 1.492 1.694 3.404 17.640 29.790 41.817
Social Capital 990 980 963 946 927 930 910 913 910 905
Debts 201.250 189.716 176.331 161.722 122.594 114.221 112.298 85.146 87.458 85.978
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.534 euro and cash availability of 36.324 euro.
The company's Equity was valued at 41.817 euro, while total Liabilities amounted to 85.978 euro. Equity increased by 12.193 euro, from 29.790 euro in 2023, to 41.817 in 2024.

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