The most important financial indicators for the company Alb Si Negru Srl - Unique Identification Number 15197432:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Alb Si Negru Srl - CUI 15197432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.172
9.592
9.494
9.132
8.964
6.667
6.386
6.244
6.263
3.054
Inventories
1.387
1.733
1.715
1.686
1.655
0
0
0
0
0
Receivables
720
735
727
513
503
0
0
0
0
0
Cash
7.065
7.124
7.052
6.932
6.805
6.667
6.386
6.244
6.263
3.054
Shareholders Funds
2.887
2.912
2.882
2.640
2.592
2.729
2.677
2.618
2.626
2.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.284
6.680
6.612
6.492
6.372
3.939
3.709
3.626
3.638
436
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.054 euro.
The company's Equity was valued at
2.618 euro, while total Liabilities amounted to
436 euro.
Equity increased by 0 euro, from 2.626 euro in 2022, to 2.618 in 2023.
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