Financial results - ALBSEN CONSTRUCT S.R.L.

Financial Summary - Albsen Construct S.r.l.
Unique identification code: 42556088
Registration number: J33/522/2020
Nace: 4120
Sales - Ron
56.354
Net Profit - Ron
14.236
Employees
3
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Company Albsen Construct S.r.l. with Fiscal Code 42556088 recorded a turnover of 2024 of 56.354, with a net profit of 14.236 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 - Albsen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.640 414.119 363.307 56.354
Total Income - EUR - - - - - 1.891 156.906 395.617 396.332 161.575
Total Expenses - EUR - - - - - 4.780 155.606 354.718 201.421 146.860
Gross Profit/Loss - EUR - - - - - -2.889 1.301 40.899 194.911 14.715
Net Profit/Loss - EUR - - - - - -2.889 1.244 37.085 192.139 14.236
Employees - - - - - 0 2 2 2 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 -84.4%, from 363.307 euro in the year 2023, to 56.354 euro in 2024. The Net Profit decreased by -176.830 euro, from 192.139 euro in 2023, to 14.236 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 - Albsen Construct S.r.l. - CUI 42556088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.268 101.971 55.010 96.942 137.463
Current Assets - - - - - 17.334 200.125 279.576 311.299 362.948
Inventories - - - - - 6.980 178.195 156.964 174.424 278.764
Receivables - - - - - 555 7.879 -2.545 14.691 40.783
Cash - - - - - 9.798 14.051 125.157 122.183 43.401
Shareholders Funds - - - - - -2.848 -1.541 35.540 227.571 237.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.449 303.637 299.046 180.670 263.066
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 362.948 euro in 2024 which includes Inventories of 278.764 euro, Receivables of 40.783 euro and cash availability of 43.401 euro.
The company's Equity was valued at 237.345 euro, while total Liabilities amounted to 263.066 euro. Equity increased by 11.045 euro, from 227.571 euro in 2023, to 237.345 in 2024.

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