Financial results - ALBRO CAPITAL BUILDING SRL

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Financial Summary - Albro Capital Building Srl
Unique identification code: 36620100
Registration number: J35/2770/2016
Nace: 4110
Sales - Ron
16.918
Net Profit - Ron
-65.746
Employee
1
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The most important financial indicators for the company Albro Capital Building Srl - Unique Identification Number 36620100: sales in 2023 was 16.918 euro, registering a net profit of -65.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albro Capital Building Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 66.852 116.428 40.437 0 16.918
Total Income - EUR - - - 37.006 25.169 32.363 79.011 41.462 41.310 182.170
Total Expenses - EUR - - - 37.459 28.287 17.564 17.890 17.152 54.630 247.915
Gross Profit/Loss - EUR - - - -453 -3.118 14.800 61.121 24.310 -13.320 -65.746
Net Profit/Loss - EUR - - - -453 -3.118 14.256 59.164 23.972 -13.587 -65.746
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Albro Capital Building Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albro Capital Building Srl - CUI 36620100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 432.817 233.110 160.865 50.566 169 15.007 15.243 - - -
Current Assets - - - 44.504 125.235 146.221 210.593 244.179 142.600 71.919
Inventories - - - 37.005 61.389 39.735 0 0 0 1.526
Receivables - - - 5.150 63.713 106.324 197.957 243.983 142.531 36.535
Cash - - - 2.348 133 162 12.635 197 69 33.858
Shareholders Funds - - - 1.695 -1.454 12.831 71.752 94.133 80.837 14.846
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 58.052 141.695 133.559 170.173 310.912 294.872 490.090
Income in Advance - - - 0 0 0 19.233 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.919 euro in 2023 which includes Inventories of 1.526 euro, Receivables of 36.535 euro and cash availability of 33.858 euro.
The company's Equity was valued at 14.846 euro, while total Liabilities amounted to 490.090 euro. Equity decreased by -65.746 euro, from 80.837 euro in 2022, to 14.846 in 2023.
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