Financial results - CONSTRUCTII PER ALBINE SRL

Financial Summary - Constructii Per Albine Srl
Unique identification code: 13961290
Registration number: J35/690/2001
Nace: 6820
Sales - Ron
167.893
Net Profit - Ron
524
Employees
10
Open Account
Company Constructii Per Albine Srl with Fiscal Code 13961290 recorded a turnover of 2024 of 167.893, with a net profit of 524 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Per Albine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.934 158.735 104.818 106.806 81.228 130.154 145.469 161.919 167.940 167.893
Total Income - EUR 173.934 160.072 119.238 106.843 81.229 130.155 145.470 161.926 167.943 167.893
Total Expenses - EUR 143.617 148.364 120.609 94.670 105.773 103.344 118.291 160.297 164.036 167.154
Gross Profit/Loss - EUR 30.317 11.709 -1.370 12.173 -24.544 26.810 27.179 1.629 3.908 739
Net Profit/Loss - EUR 25.464 8.848 -2.676 11.105 -25.357 25.598 25.724 220 2.312 524
Employees 11 10 6 6 6 7 8 10 9 10
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 0.5%, from 167.940 euro in the year 2023, to 167.893 euro in 2024. The Net Profit decreased by -1.775 euro, from 2.312 euro in 2023, to 524 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 - Constructii Per Albine Srl - CUI 13961290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.125 246.927 211.307 191.307 176.140 168.627 160.880 157.385 153.693 149.937
Current Assets 49.191 79.317 107.655 136.576 120.731 144.928 155.305 160.732 162.785 164.230
Inventories 1.581 2.272 103 277 2.361 355 1.242 1.844 2.613 15.492
Receivables 44.310 75.843 105.567 128.797 113.928 140.258 150.452 152.645 158.967 141.412
Cash 3.299 1.202 1.986 7.502 4.442 4.315 3.612 6.243 1.205 7.326
Shareholders Funds 285.882 291.814 284.200 290.089 259.115 279.800 299.319 300.467 301.868 300.705
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.434 34.430 34.762 37.793 37.757 33.755 16.866 17.649 14.610 13.462
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.230 euro in 2024 which includes Inventories of 15.492 euro, Receivables of 141.412 euro and cash availability of 7.326 euro.
The company's Equity was valued at 300.705 euro, while total Liabilities amounted to 13.462 euro. Equity increased by 524 euro, from 301.868 euro in 2023, to 300.705 in 2024.

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