Financial results - ALBUTIBICONS 78 S.R.L.

Financial Summary - Albutibicons 78 S.r.l.
Unique identification code: 42623209
Registration number: J18/438/2020
Nace: 4120
Sales - Ron
94.255
Net Profit - Ron
-26.715
Employees
6
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Company Albutibicons 78 S.r.l. with Fiscal Code 42623209 recorded a turnover of 2023 of 94.255, with a net profit of -26.715 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 - Albutibicons 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 208.984 173.106 94.784 -
Total Income - EUR - - - - - 0 208.997 173.106 94.784 -
Total Expenses - EUR - - - - - 3.956 167.066 127.950 120.701 -
Gross Profit/Loss - EUR - - - - - -3.956 41.931 45.156 -25.917 -
Net Profit/Loss - EUR - - - - - -3.956 39.842 43.425 -26.865 -
Employees - - - - - 0 8 7 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 -45.1%, from 173.106 euro in the year 2022, to 94.784 euro in 2023. The Net Profit decreased by -43.293 euro, from 43.425 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBUTIBICONS 78 S.R.L.

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Albutibicons 78 S.r.l.

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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 - Albutibicons 78 S.r.l. - CUI 42623209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.053 754 702 -
Current Assets - - - - - 48 39.009 28.821 19.484 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 3 729 26.427 1.067 -
Cash - - - - - 45 38.279 2.394 18.417 -
Shareholders Funds - - - - - -3.915 36.014 24.800 -2.140 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.963 4.048 4.775 22.326 -
Income in Advance - - - - - 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 19.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 18.417 euro.
The company's Equity was valued at -2.140 euro, while total Liabilities amounted to 22.326 euro. Equity decreased by -26.865 euro, from 24.800 euro in 2022, to -2.140 in 2023.

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