Financial results - ALBVEST SRL

Financial Summary - Albvest Srl
Unique identification code: 28256689
Registration number: J2011000679358
Nace: 4100
Sales - Ron
376.122
Net Profit - Ron
63.748
Employees
14
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Company Albvest Srl with Fiscal Code 28256689 recorded a turnover of 2024 of 376.122, with a net profit of 63.748 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.586 327.520 366.378 344.285 377.961 159.203 195.733 339.422 402.192 376.122
Total Income - EUR 260.016 335.453 366.399 344.924 377.983 165.182 250.119 344.034 402.693 392.357
Total Expenses - EUR 283.009 326.849 314.083 287.666 373.379 177.640 174.232 258.974 265.342 318.776
Gross Profit/Loss - EUR -22.993 8.604 52.316 57.258 4.604 -12.458 75.887 85.060 137.351 73.581
Net Profit/Loss - EUR -22.993 8.604 48.421 53.880 763 -13.928 74.129 81.869 134.053 63.748
Employees 20 19 17 14 15 15 8 11 10 14
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 -6.0%, from 402.192 euro in the year 2023, to 376.122 euro in 2024. The Net Profit decreased by -69.556 euro, from 134.053 euro in 2023, to 63.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALBVEST SRL

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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 - Albvest Srl - CUI 28256689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.676 62.959 44.938 28.607 15.084 8.313 5.550 605.012 596.000 835.855
Current Assets 29.224 27.278 96.222 76.214 95.420 83.238 164.385 116.885 70.131 26.977
Inventories 11.293 1.836 3.756 7.181 1.229 89 4.719 8.646 13.887 309
Receivables 8.829 10.283 9.215 5.744 14.133 20.642 25.453 28.343 8.360 3.305
Cash 9.103 15.159 83.251 63.288 80.058 62.508 134.213 79.896 47.884 23.363
Shareholders Funds -23.985 -15.137 33.540 86.804 85.886 3.141 77.200 81.910 215.714 278.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.885 105.374 107.620 18.016 24.618 88.410 92.735 639.987 450.417 584.576
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.977 euro in 2024 which includes Inventories of 309 euro, Receivables of 3.305 euro and cash availability of 23.363 euro.
The company's Equity was valued at 278.257 euro, while total Liabilities amounted to 584.576 euro. Equity increased by 63.748 euro, from 215.714 euro in 2023, to 278.257 in 2024.

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