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Financial results - ALBER HOLDING DEVELOPMENT S.A.

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Financial Summary - Alber Holding Development S.a.
Unique identification code: 39159142
Registration number: J2020001437025
Nace: 4299
Sales - Ron
4.120.867
Net Profit - Ron
1.368.642
Employees
3
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Company Alber Holding Development S.a. with Fiscal Code 39159142 recorded a turnover of 2024 of 4.120.867, with a net profit of 1.368.642 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alber Holding Development S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.581.794 0 1.549.626 6.859.819 0 4.120.867
Total Income - EUR - - - 121.155 2.480.952 267.488 10.715.366 6.173.100 1.451.824 3.492.051
Total Expenses - EUR - - - 184.169 1.987.817 73.272 10.263.201 4.564.687 1.447.727 1.915.818
Gross Profit/Loss - EUR - - - -63.014 493.135 194.216 452.165 1.608.413 4.097 1.576.233
Net Profit/Loss - EUR - - - -63.014 427.539 194.216 388.940 1.367.101 4.097 1.368.642
Employees - - - 1 0 0 0 1 3 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alber Holding Development S.a. - CUI 39159142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 135 132 20 884.982 893.863 733.062
Current Assets - - - 1.204.030 558.396 1.301.313 10.222.242 10.766.679 12.654.464 11.530.961
Inventories - - - 953.576 5.406 1.145.867 9.994.475 9.013.241 11.560.385 9.736.739
Receivables - - - 86.399 128.758 146.932 157.742 1.431.940 1.033.849 1.709.776
Cash - - - 164.055 424.232 8.514 70.025 240.386 60.230 24.136
Shareholders Funds - - - 132.806 557.774 406.793 786.712 2.156.255 2.153.813 3.510.418
Social Capital - - - 195.820 192.028 188.388 184.210 184.782 184.221 183.192
Debts - - - 1.071.245 758 894.652 9.435.550 9.170.726 11.226.268 8.084.512
Income in Advance - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.530.961 euro in 2024 which includes Inventories of 9.736.739 euro, Receivables of 1.709.776 euro and cash availability of 24.136 euro.
The company's Equity was valued at 3.510.418 euro, while total Liabilities amounted to 8.084.512 euro. Equity increased by 1.368.642 euro, from 2.153.813 euro in 2023, to 3.510.418 in 2024.
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