Financial results - ALBIX GENERAL CONSTRUCTII S.R.L.

Financial Summary - Albix General Constructii S.r.l.
Unique identification code: 4152478
Registration number: J35/2324/1993
Nace: 4211
Sales - Ron
749.202
Net Profit - Ron
24.974
Employees
7
Open Account
Company Albix General Constructii S.r.l. with Fiscal Code 4152478 recorded a turnover of 2024 of 749.202, with a net profit of 24.974 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albix General Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.582 864.716 1.239.799 639.280 910.511 658.106 906.782 275.955 394.846 749.202
Total Income - EUR 1.223.726 865.788 1.275.273 630.661 929.682 662.378 927.701 285.677 493.425 760.940
Total Expenses - EUR 942.364 916.141 1.183.466 652.825 800.483 632.139 925.238 455.876 489.194 734.627
Gross Profit/Loss - EUR 281.362 -50.353 91.807 -22.164 129.198 30.239 2.462 -170.199 4.231 26.313
Net Profit/Loss - EUR 249.002 -50.353 82.901 -22.164 112.375 25.367 1.907 -170.199 4.231 24.974
Employees 7 7 9 14 15 16 16 11 8 7
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 90.8%, from 394.846 euro in the year 2023, to 749.202 euro in 2024. The Net Profit increased by 20.766 euro, from 4.231 euro in 2023, to 24.974 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 - Albix General Constructii S.r.l. - CUI 4152478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.467 334.174 291.227 269.189 265.523 356.472 335.192 292.381 265.945 309.070
Current Assets 996.390 646.621 679.038 544.156 635.877 567.589 510.923 373.412 395.960 466.382
Inventories 36.539 75.831 62.230 34.851 81.503 60.205 57.281 88.172 151.911 89.355
Receivables 948.923 546.702 610.130 502.739 546.652 502.517 410.351 279.417 211.725 371.379
Cash 10.928 24.088 6.679 6.567 7.722 4.867 43.290 5.823 32.325 5.648
Shareholders Funds 1.193.011 865.624 929.268 779.430 876.710 885.456 814.530 646.858 649.128 670.474
Social Capital 1.474 14.585 14.339 14.075 13.803 13.541 13.241 13.282 13.242 13.168
Debts 239.911 137.644 46.143 36.629 26.707 41.279 34.554 21.678 24.106 116.173
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.382 euro in 2024 which includes Inventories of 89.355 euro, Receivables of 371.379 euro and cash availability of 5.648 euro.
The company's Equity was valued at 670.474 euro, while total Liabilities amounted to 116.173 euro. Equity increased by 24.973 euro, from 649.128 euro in 2023, to 670.474 in 2024.

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