Financial results - ALBU RENOVĂRI S.R.L.

Financial Summary - Albu Renovări S.r.l.
Unique identification code: 34852589
Registration number: J01/590/2015
Nace: 4120
Sales - Ron
7.503
Net Profit - Ron
4.030
Employees
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Company Albu Renovări S.r.l. with Fiscal Code 34852589 recorded a turnover of 2024 of 7.503, with a net profit of 4.030 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 - Albu Renovări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.203 10.008 10.070 37.874 4.054 2.940 0 7.503
Total Income - EUR - 0 5.205 10.021 10.222 38.011 4.579 4.906 0 7.503
Total Expenses - EUR - 53 4.156 5.405 6.685 13.840 4.124 4.360 4.404 3.274
Gross Profit/Loss - EUR - -53 1.048 4.617 3.536 24.171 455 546 -4.404 4.229
Net Profit/Loss - EUR - -53 892 4.316 3.234 23.035 337 462 -4.404 4.030
Employees - 0 0 0 0 0 0 0 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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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 - Albu Renovări S.r.l. - CUI 34852589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 191 188 0 0 10.933 8.581 5.171 1.977
Current Assets - 2.084 1.598 5.747 9.356 31.917 14.736 4.002 2.259 9.641
Inventories - 1.993 0 134 131 129 230 231 230 229
Receivables - 0 0 0 2.047 2.631 2.881 3.768 841 821
Cash - 91 1.598 5.613 7.177 29.158 11.624 3 1.188 8.591
Shareholders Funds - -9 884 5.184 8.317 31.195 25.382 11.869 7.430 11.418
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.288 905 751 1.038 722 287 713 0 199
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 9.641 euro in 2024 which includes Inventories of 229 euro, Receivables of 821 euro and cash availability of 8.591 euro.
The company's Equity was valued at 11.418 euro, while total Liabilities amounted to 199 euro. Equity increased by 4.030 euro, from 7.430 euro in 2023, to 11.418 in 2024.

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