Financial results - ALIAS BABU SRL

Financial Summary - Alias Babu Srl
Unique identification code: 18718888
Registration number: J2006000892269
Nace: 4299
Sales - Ron
85.964
Net Profit - Ron
2.753
Employees
1
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Company Alias Babu Srl with Fiscal Code 18718888 recorded a turnover of 2024 of 85.964, with a net profit of 2.753 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alias Babu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.034 23.935 49.666 15.873 31.033 41.923 54.267 85.964
Total Income - EUR 0 0 3.034 23.935 49.666 15.873 31.435 41.923 54.267 85.964
Total Expenses - EUR 0 0 1.467 12.829 29.758 12.511 25.845 34.457 50.181 81.939
Gross Profit/Loss - EUR 0 0 1.567 11.106 19.908 3.361 5.590 7.466 4.086 4.025
Net Profit/Loss - EUR 0 0 1.537 10.781 19.411 3.241 5.036 6.968 3.543 2.753
Employees 0 0 1 1 1 1 1 1 1 1
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 increased by 59.3%, from 54.267 euro in the year 2023, to 85.964 euro in 2024. The Net Profit decreased by -770 euro, from 3.543 euro in 2023, to 2.753 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 - Alias Babu Srl - CUI 18718888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 0 1.671 13.592 36.407 36.950 42.829 62.162 63.701 27.282
Inventories 0 0 0 1.865 2.108 618 3.021 18.911 23.974 18.220
Receivables 0 0 0 8.358 20.242 35.378 37.948 29.041 32.432 633
Cash 0 0 1.671 3.369 14.057 954 1.859 14.210 7.295 8.429
Shareholders Funds -240 -238 1.302 12.054 31.232 33.881 38.165 45.252 48.658 10.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 238 369 1.538 5.175 3.069 4.664 16.910 15.044 17.053
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.282 euro in 2024 which includes Inventories of 18.220 euro, Receivables of 633 euro and cash availability of 8.429 euro.
The company's Equity was valued at 10.229 euro, while total Liabilities amounted to 17.053 euro. Equity decreased by -38.157 euro, from 48.658 euro in 2023, to 10.229 in 2024.

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