Financial results - ALBASEM CONTRACTING S.R.L.

Financial Summary - Albasem Contracting S.r.l.
Unique identification code: 46502706
Registration number: J2022004795230
Nace: 4100
Sales - Ron
83.443
Net Profit - Ron
20.922
Employees
3
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Company Albasem Contracting S.r.l. with Fiscal Code 46502706 recorded a turnover of 2024 of 83.443, with a net profit of 20.922 and having an average number of employees of 3. 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 - Albasem Contracting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20 29.123 83.443
Total Income - EUR - - - - - - - 20 29.123 83.443
Total Expenses - EUR - - - - - - - 187 19.144 61.176
Gross Profit/Loss - EUR - - - - - - - -167 9.979 22.267
Net Profit/Loss - EUR - - - - - - - -167 9.694 20.922
Employees - - - - - - - 1 1 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 sales increased by 188.1%, from 29.123 euro in the year 2023, to 83.443 euro in 2024. The Net Profit increased by 11.282 euro, from 9.694 euro in 2023, to 20.922 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 - Albasem Contracting S.r.l. - CUI 46502706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.009
Current Assets - - - - - - - 513 11.796 27.852
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.620 17.806
Cash - - - - - - - 513 8.177 10.046
Shareholders Funds - - - - - - - -127 9.567 23.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 640 2.229 4.980
Income in Advance - - - - - - - 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 27.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.806 euro and cash availability of 10.046 euro.
The company's Equity was valued at 23.880 euro, while total Liabilities amounted to 4.980 euro. Equity increased by 14.366 euro, from 9.567 euro in 2023, to 23.880 in 2024.

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