Financial results - ALBERTINO IMPEX CONSTRUCT S.R.L.

Financial Summary - Albertino Impex Construct S.r.l.
Unique identification code: 37143123
Registration number: J2024004536235
Nace: 4683
Sales - Ron
309.791
Net Profit - Ron
673
Employees
2
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Company Albertino Impex Construct S.r.l. with Fiscal Code 37143123 recorded a turnover of 2024 of 309.791, with a net profit of 673 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertino Impex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 340.814 355.283 538.590 467.794 594.715 303.198 129.563 309.791
Total Income - EUR - - 340.893 375.577 538.591 467.800 595.163 303.636 130.024 311.456
Total Expenses - EUR - - 341.157 374.894 522.257 447.299 567.805 302.988 128.463 310.539
Gross Profit/Loss - EUR - - -264 683 16.334 20.500 27.358 648 1.562 918
Net Profit/Loss - EUR - - -983 129 13.334 17.219 24.480 547 1.337 673
Employees - - 6 6 2 1 2 2 1 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 increased by 140.4%, from 129.563 euro in the year 2023, to 309.791 euro in 2024. The Net Profit decreased by -656 euro, from 1.337 euro in 2023, to 673 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 - Albertino Impex Construct S.r.l. - CUI 37143123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.493 2.708 2.327 79.691 78.210 58.576 48.765 24.905
Current Assets - - 31.659 28.334 87.893 110.727 225.467 152.546 83.867 85.268
Inventories - - 23.315 14.860 45.945 40.314 53.082 29.554 52.107 32.914
Receivables - - 3.594 11.353 38.747 68.967 171.898 122.064 31.436 46.122
Cash - - 4.750 2.121 3.201 1.445 488 928 324 6.231
Shareholders Funds - - 9.360 9.327 23.173 40.561 63.508 63.315 64.460 64.773
Social Capital - - 10.343 10.162 9.965 9.777 9.558 9.587 9.558 9.505
Debts - - 23.792 21.716 73.369 161.146 250.841 156.991 77.278 54.786
Income in Advance - - 0 0 0 0 303 0 51 1.276
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.268 euro in 2024 which includes Inventories of 32.914 euro, Receivables of 46.122 euro and cash availability of 6.231 euro.
The company's Equity was valued at 64.773 euro, while total Liabilities amounted to 54.786 euro. Equity increased by 673 euro, from 64.460 euro in 2023, to 64.773 in 2024. The Debt Ratio was 45.3% in the year 2024.

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