Financial results - ALBASTRU IMOBILIARE S.R.L.

Financial Summary - Albastru Imobiliare S.r.l.
Unique identification code: 42024471
Registration number: J02/2014/2019
Nace: 6810
Sales - Ron
13.802
Net Profit - Ron
-8.826
Employees
1
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Company Albastru Imobiliare S.r.l. with Fiscal Code 42024471 recorded a turnover of 2024 of 13.802, with a net profit of -8.826 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.981 13.035 11.537 13.802
Total Income - EUR - - - - 0 0 11.982 13.087 11.538 13.841
Total Expenses - EUR - - - - 6.069 15.604 20.899 13.009 22.983 22.666
Gross Profit/Loss - EUR - - - - -6.069 -15.604 -8.917 78 -11.445 -8.826
Net Profit/Loss - EUR - - - - -6.069 -15.604 -9.276 -313 -11.560 -8.826
Employees - - - - 0 1 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 20.3%, from 11.537 euro in the year 2023, to 13.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Albastru Imobiliare S.r.l.

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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 - Albastru Imobiliare S.r.l. - CUI 42024471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 352.969 339.665 326.793 319.887 311.625 302.618
Current Assets - - - - 801 9.443 11.101 18.657 22.360 20.960
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 570 765 -3.988 190 36 341
Cash - - - - 230 8.678 15.089 18.467 22.324 20.619
Shareholders Funds - - - - -6.027 -21.517 -36.793 -37.220 -48.667 -57.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 359.797 370.625 374.687 375.764 378.044 376.203
Income in Advance - - - - 0 0 0 0 4.609 4.596
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 341 euro and cash availability of 20.619 euro.
The company's Equity was valued at -57.221 euro, while total Liabilities amounted to 376.203 euro. Equity decreased by -8.826 euro, from -48.667 euro in 2023, to -57.221 in 2024. The Debt Ratio was 116.3% in the year 2024.

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