Financial results - ALBILIV SERVICII SRL

Financial Summary - Albiliv Servicii Srl
Unique identification code: 35974525
Registration number: J27/390/2016
Nace: 4120
Sales - Ron
30.415
Net Profit - Ron
-9.682
Employees
1
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Company Albiliv Servicii Srl with Fiscal Code 35974525 recorded a turnover of 2023 of 30.415, with a net profit of -9.682 and having an average number of employees of 1. 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 - Albiliv Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 22.207 65.453 223.129 147.645 30.586 -
Total Income - EUR - - 0 0 22.207 70.765 223.129 147.661 30.586 -
Total Expenses - EUR - - 9.807 0 22.278 112.075 153.629 124.726 40.031 -
Gross Profit/Loss - EUR - - -9.807 0 -71 -41.309 69.499 22.935 -9.445 -
Net Profit/Loss - EUR - - -9.807 0 -293 -41.964 67.313 21.680 -9.737 -
Employees - - 4 0 9 15 10 8 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 -79.2%, from 147.645 euro in the year 2022, to 30.586 euro in 2023. The Net Profit decreased by -21.614 euro, from 21.680 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 - Albiliv Servicii Srl - CUI 35974525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164 161 157 154 1.398 0 0 -
Current Assets - - 54 53 9.670 6.494 63.431 62.820 57.404 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 7.566 5.707 38.893 61.537 57.409 -
Cash - - 54 53 2.104 788 24.538 1.283 -5 -
Shareholders Funds - - -9.763 -9.584 -9.691 -51.459 16.995 38.728 28.873 -
Social Capital - - 44 43 42 54 53 53 53 -
Debts - - 9.981 9.798 19.518 58.107 47.834 24.093 28.531 -
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 "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 57.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.409 euro and cash availability of -5 euro.
The company's Equity was valued at 28.873 euro, while total Liabilities amounted to 28.531 euro. Equity decreased by -9.737 euro, from 38.728 euro in 2022, to 28.873 in 2023.

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