Financial results - ALBENDIEGO SRL

Financial Summary - Albendiego Srl
Unique identification code: 18071691
Registration number: J2006001600122
Nace: 4100
Sales - Ron
649.868
Net Profit - Ron
167.031
Employees
9
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Company Albendiego Srl with Fiscal Code 18071691 recorded a turnover of 2024 of 649.868, with a net profit of 167.031 and having an average number of employees of 9. 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 - Albendiego Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.716 39.028 71.275 191.561 368.372 688.237 741.779 167.493 1.233.308 649.868
Total Income - EUR 3.716 39.028 71.275 191.579 397.295 754.229 831.810 692.412 1.335.234 825.036
Total Expenses - EUR 5.370 27.111 70.560 147.684 174.742 201.584 294.835 632.118 529.838 627.748
Gross Profit/Loss - EUR -1.654 11.917 715 43.896 222.553 552.645 536.975 60.293 805.396 197.288
Net Profit/Loss - EUR -1.766 11.526 3 41.980 218.580 545.111 530.007 54.231 795.953 167.031
Employees 1 4 7 6 6 6 8 9 8 9
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 decreased by -47.0%, from 1.233.308 euro in the year 2023, to 649.868 euro in 2024. The Net Profit decreased by -624.474 euro, from 795.953 euro in 2023, to 167.031 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 - Albendiego Srl - CUI 18071691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.530 83.411 81.739 95.594 1.818.423 1.826.431 1.780.773 1.537.613 2.266.010 2.020.554
Current Assets 50.929 65.779 88.155 26.012 36.683 438.319 375.015 377.157 2.081.150 1.187.241
Inventories 0 733 720 0 0 6.143 6.007 19.008 35.701 46.804
Receivables 39.675 45.423 87.207 24.834 35.270 431.448 334.127 356.200 2.024.952 1.099.589
Cash 11.254 19.623 227 1.178 1.413 728 34.882 1.949 20.497 40.848
Shareholders Funds 7.973 11.660 11.465 53.234 270.783 810.761 1.322.789 1.288.369 2.076.290 2.050.366
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 127.486 137.530 158.428 68.372 1.584.527 1.453.989 818.792 621.004 1.797.902 818.789
Income in Advance 0 0 0 0 0 0 14.208 5.666 476.555 341.699
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.187.241 euro in 2024 which includes Inventories of 46.804 euro, Receivables of 1.099.589 euro and cash availability of 40.848 euro.
The company's Equity was valued at 2.050.366 euro, while total Liabilities amounted to 818.789 euro. Equity decreased by -14.320 euro, from 2.076.290 euro in 2023, to 2.050.366 in 2024. The Debt Ratio was 25.5% in the year 2024.

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