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Financial results - ALBER MINING & CONSTRUCTION S.R.L.

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Financial Summary - Alber Mining & Construction S.r.l.
Unique identification code: 41894935
Registration number: J12/4379/2019
Nace: 893
Sales - Ron
12.014
Net Profit - Ron
-2.067
Employees
1
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Company Alber Mining & Construction S.r.l. with Fiscal Code 41894935 recorded a turnover of 2023 of 12.014, with a net profit of -2.067 and having an average number of employees of 1. The company operates in the field of Extracţia sării having the NACE code 893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alber Mining & Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 238.691 110.896 233.860 12.081 -
Total Income - EUR - - - - 0 240.245 113.338 233.864 13.780 -
Total Expenses - EUR - - - - 941 28.416 36.547 74.787 15.756 -
Gross Profit/Loss - EUR - - - - -941 211.829 76.792 159.077 -1.976 -
Net Profit/Loss - EUR - - - - -941 209.498 75.801 157.372 -2.079 -
Employees - - - - 0 3 2 3 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 decreased by -94.8%, from 233.860 euro in the year 2022, to 12.081 euro in 2023. The Net Profit decreased by -156.895 euro, from 157.372 euro in 2022, 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 - Alber Mining & Construction S.r.l. - CUI 41894935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 27.943 25.381 51.598 47.694 -
Current Assets - - - - 55.661 228.839 118.114 258.207 210.095 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 40.515 175.177 108.708 208.775 188.023 -
Cash - - - - 15.146 53.663 9.406 49.432 17.773 -
Shareholders Funds - - - - -899 208.397 92.170 249.827 246.991 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 56.560 48.385 51.325 59.977 10.798 -
Income in Advance - - - - 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 "893 - 893"
CAEN Financial Year 893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.023 euro and cash availability of 17.773 euro.
The company's Equity was valued at 246.991 euro, while total Liabilities amounted to 10.798 euro. Equity decreased by -2.079 euro, from 249.827 euro in 2022, to 246.991 in 2023.
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