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Financial results - ALBO GEO STIL CONSTRUCT S.R.L.

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Financial Summary - Albo Geo Stil Construct S.r.l.
Unique identification code: 43126542
Registration number: J03/1556/2020
Nace: 4120
Sales - Ron
41.463
Net Profit - Ron
2.805
Employees
3
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Company Albo Geo Stil Construct S.r.l. with Fiscal Code 43126542 recorded a turnover of 2024 of 41.463, with a net profit of 2.805 and having an average number of employees of 3. 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 Geo Stil Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 33.295 37.250 54.645 41.463
Total Income - EUR - - - - - 6.202 34.912 32.586 53.634 41.463
Total Expenses - EUR - - - - - 5.871 33.462 31.722 33.816 38.305
Gross Profit/Loss - EUR - - - - - 331 1.450 865 19.818 3.158
Net Profit/Loss - EUR - - - - - 311 1.117 548 19.302 2.805
Employees - - - - - 5 4 4 3 3
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 -23.7%, from 54.645 euro in the year 2023, to 41.463 euro in 2024. The Net Profit decreased by -16.389 euro, from 19.302 euro in 2023, to 2.805 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 Geo Stil Construct S.r.l. - CUI 43126542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.898 10.633 4.639 22.262 5.370
Inventories - - - - - 4.135 5.660 1.014 0 0
Receivables - - - - - 0 4.043 1.419 17.229 1.335
Cash - - - - - 1.763 930 2.206 5.033 4.035
Shareholders Funds - - - - - 352 1.461 2.013 19.350 2.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.546 9.172 2.626 2.911 2.444
Income in Advance - - - - - 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 5.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 4.035 euro.
The company's Equity was valued at 2.926 euro, while total Liabilities amounted to 2.444 euro. Equity decreased by -16.316 euro, from 19.350 euro in 2023, to 2.926 in 2024.
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