The most important financial indicators for the company Alberto & Lili Construct S.r.l. - Unique Identification Number 39866950:
sales in 2023 was
225.812
euro, registering a net profit of
131.203
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.6%, from 206.607 euro in the year 2022, to 225.812 euro in 2023.
The Net Profit increased by 15.661 euro, from 115.894 euro in 2022, to 131.203 in the last year.
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 -
Alberto & Lili Construct S.r.l. - CUI 39866950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
77
76
74
73
73
351
Current Assets
-
-
-
-
24.748
116.681
203.377
112.726
95.871
42.420
Inventories
-
-
-
-
0
0
0
0
0
270
Receivables
-
-
-
-
11.002
20.303
39.686
43.608
18.477
25.853
Cash
-
-
-
-
13.746
96.378
163.691
69.118
77.395
16.298
Shareholders Funds
-
-
-
-
24.159
102.360
204.690
112.799
47.604
33.500
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
666
14.397
0
0
48.340
9.271
Income in Advance
-
-
-
-
0
0
-1.238
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
42.420 euro in 2023 which includes Inventories of
270 euro, Receivables of
25.853 euro and cash availability of
16.298 euro.
The company's Equity was valued at
33.500 euro, while total Liabilities amounted to
9.271 euro.
Equity decreased by -13.960 euro, from 47.604 euro in 2022, to 33.500 in 2023.
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Comments - Alberto & Lili Construct S.r.l.