Financial results - ALBO CONSTRUCT AG S.R.L.

Financial Summary - Albo Construct Ag S.r.l.
Unique identification code: 38189552
Registration number: J33/1576/2017
Nace: 4120
Sales - Ron
149.825
Net Profit - Ron
17.074
Employees
6
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Company Albo Construct Ag S.r.l. with Fiscal Code 38189552 recorded a turnover of 2024 of 149.825, with a net profit of 17.074 and having an average number of employees of 6. 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 - Albo Construct Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.136 103.922 252.083 188.238 177.112 271.057 149.825
Total Income - EUR - - 0 70.136 107.151 258.089 212.497 177.125 272.058 151.938
Total Expenses - EUR - - 0 35.682 93.658 238.861 205.738 174.541 262.987 131.892
Gross Profit/Loss - EUR - - 0 34.453 13.493 19.228 6.759 2.584 9.072 20.046
Net Profit/Loss - EUR - - 0 33.752 12.421 16.703 5.102 812 7.683 17.074
Employees - - 0 4 6 15 14 14 10 6
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 -44.4%, from 271.057 euro in the year 2023, to 149.825 euro in 2024. The Net Profit increased by 9.433 euro, from 7.683 euro in 2023, to 17.074 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 - Albo Construct Ag S.r.l. - CUI 38189552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.466 124.773 173.094 202.060 198.831 202.137 192.896
Current Assets - - 44 30.346 35.666 73.131 55.834 53.937 31.283 43.927
Inventories - - 0 0 0 20.336 51.573 47.822 13.891 6.983
Receivables - - 0 1.139 34.990 44.272 2.885 3.712 7.545 23.945
Cash - - 0 29.207 676 8.524 1.376 2.402 9.847 12.998
Shareholders Funds - - 44 33.795 47.555 60.011 63.782 64.792 72.279 79.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 2.018 116.294 186.215 194.112 187.975 161.141 157.727
Income in Advance - - 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 43.927 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 23.945 euro and cash availability of 12.998 euro.
The company's Equity was valued at 79.096 euro, while total Liabilities amounted to 157.727 euro. Equity increased by 7.221 euro, from 72.279 euro in 2023, to 79.096 in 2024.

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