Financial results - ALBMAX CONSTRUCT SRL

Financial Summary - Albmax Construct Srl
Unique identification code: 26295398
Registration number: J15/804/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.226
Employees
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Company Albmax Construct Srl with Fiscal Code 26295398 recorded a turnover of 2023 of - , with a net profit of -12.226 and having an average number of employees of - . 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 - Albmax Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.028 47.268 41.181 34.162 129.214 39.712 8.895 5.678 0 -
Total Income - EUR 43.047 47.271 41.182 34.165 129.217 39.714 9.078 5.680 2 -
Total Expenses - EUR 41.535 46.567 39.447 33.154 87.848 36.769 19.540 14.109 12.297 -
Gross Profit/Loss - EUR 1.512 704 1.735 1.011 41.369 2.945 -10.462 -8.429 -12.295 -
Net Profit/Loss - EUR 1.270 231 449 669 40.077 2.548 -10.734 -8.599 -12.295 -
Employees 4 4 4 4 7 4 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALBMAX CONSTRUCT SRL

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Albmax Construct Srl

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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 - Albmax Construct Srl - CUI 26295398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.098 47.608 48.068 47.186 42.706 41.896 40.967 41.094 40.969 -
Current Assets 60.651 69.089 62.619 67.316 121.670 119.864 91.434 89.456 89.670 -
Inventories 12.310 12.499 9.957 10.843 30.017 34.294 32.783 32.942 32.842 -
Receivables 47.903 53.893 49.199 48.823 56.975 52.306 50.542 51.900 53.789 -
Cash 437 2.697 3.463 7.650 34.678 33.264 8.109 4.614 3.039 -
Shareholders Funds 62.172 61.769 61.173 60.720 99.621 100.280 87.322 78.994 66.460 -
Social Capital 34.241 33.892 33.318 32.707 32.073 31.465 30.767 30.863 30.769 -
Debts 46.577 54.928 49.514 53.782 64.754 61.480 45.079 51.556 64.180 -
Income in Advance 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 "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 89.670 euro in 2023 which includes Inventories of 32.842 euro, Receivables of 53.789 euro and cash availability of 3.039 euro.
The company's Equity was valued at 66.460 euro, while total Liabilities amounted to 64.180 euro. Equity decreased by -12.295 euro, from 78.994 euro in 2022, to 66.460 in 2023.

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