Financial results - ALBEPA PRO DESIGN S.R.L.

Financial Summary - Albepa Pro Design S.r.l.
Unique identification code: 46711761
Registration number: J2022000521367
Nace: 4100
Sales - Ron
86.534
Net Profit - Ron
-10.261
Employees
2
Open Account
Company Albepa Pro Design S.r.l. with Fiscal Code 46711761 recorded a turnover of 2024 of 86.534, with a net profit of -10.261 and having an average number of employees of 2. 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 - Albepa Pro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.366 131.974 86.534
Total Income - EUR - - - - - - - 48.571 132.451 86.547
Total Expenses - EUR - - - - - - - 15.654 71.627 95.596
Gross Profit/Loss - EUR - - - - - - - 32.917 60.824 -9.048
Net Profit/Loss - EUR - - - - - - - 32.441 59.698 -10.261
Employees - - - - - - - 3 3 2
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 -34.1%, from 131.974 euro in the year 2023, to 86.534 euro in 2024. The Net Profit decreased by -59.364 euro, from 59.698 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 - Albepa Pro Design S.r.l. - CUI 46711761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.275 10.955 6.836
Current Assets - - - - - - - 32.438 85.550 66.642
Inventories - - - - - - - 0 3.032 3.015
Receivables - - - - - - - 30.616 118 69
Cash - - - - - - - 1.822 82.400 63.557
Shareholders Funds - - - - - - - 32.482 90.060 72.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.231 6.446 1.218
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 66.642 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 69 euro and cash availability of 63.557 euro.
The company's Equity was valued at 72.259 euro, while total Liabilities amounted to 1.218 euro. Equity decreased by -17.297 euro, from 90.060 euro in 2023, to 72.259 in 2024.

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