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Financial results - ALBERT-ÉPITKEZÉSI VÁLLALAT S.R.L.

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Financial Summary - Albert-Épitkezési Vállalat S.r.l.
Unique identification code: 40966251
Registration number: J19/333/2019
Nace: 4120
Sales - Ron
54.112
Net Profit - Ron
10
Employees
4
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Company Albert-Épitkezési Vállalat S.r.l. with Fiscal Code 40966251 recorded a turnover of 2024 of 54.112, with a net profit of 10 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert-Épitkezési Vállalat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.274 96.543 78.247 36.805 48.924 54.112
Total Income - EUR - - - - 33.274 96.543 78.248 36.805 48.924 54.781
Total Expenses - EUR - - - - 32.892 66.555 49.215 44.999 41.696 54.294
Gross Profit/Loss - EUR - - - - 382 29.988 29.033 -8.194 7.228 487
Net Profit/Loss - EUR - - - - 116 29.269 28.500 -8.470 6.844 10
Employees - - - - 6 7 5 4 3 4
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 11.2%, from 48.924 euro in the year 2023, to 54.112 euro in 2024. The Net Profit decreased by -6.796 euro, from 6.844 euro in 2023, to 10 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Albert-Épitkezési Vállalat S.r.l. - CUI 40966251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.869 12.749 7.792 3.665 77 0
Current Assets - - - - 8.042 29.969 59.253 50.260 32.977 46.983
Inventories - - - - 433 0 0 0 0 30.129
Receivables - - - - 1.713 27 22 4.742 8.020 942
Cash - - - - 5.896 29.942 59.231 45.518 24.956 15.912
Shareholders Funds - - - - 158 29.424 57.272 48.979 27.174 23.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.752 13.294 9.772 4.946 5.879 23.884
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.983 euro in 2024 which includes Inventories of 30.129 euro, Receivables of 942 euro and cash availability of 15.912 euro.
The company's Equity was valued at 23.099 euro, while total Liabilities amounted to 23.884 euro. Equity decreased by -3.923 euro, from 27.174 euro in 2023, to 23.099 in 2024.
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