Financial results - NEW ALBERT INSTAL S.R.L.

Financial Summary - New Albert Instal S.r.l.
Unique identification code: 41385338
Registration number: J2019000960180
Nace: 4322
Sales - Ron
59.099
Net Profit - Ron
10.224
Employees
3
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Company New Albert Instal S.r.l. with Fiscal Code 41385338 recorded a turnover of 2024 of 59.099, with a net profit of 10.224 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Albert Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.207 35.980 53.918 40.333 59.683 59.099
Total Income - EUR - - - - 7.207 39.350 57.217 45.348 62.982 68.941
Total Expenses - EUR - - - - 4.155 29.703 45.588 43.416 50.419 58.027
Gross Profit/Loss - EUR - - - - 3.052 9.647 11.629 1.933 12.563 10.914
Net Profit/Loss - EUR - - - - 2.980 9.241 11.056 1.510 11.933 10.224
Employees - - - - 0 2 3 3 3 3
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 -0.4%, from 59.683 euro in the year 2023, to 59.099 euro in 2024. The Net Profit decreased by -1.642 euro, from 11.933 euro in 2023, to 10.224 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 - New Albert Instal S.r.l. - CUI 41385338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.157 19.039 13.352 13.290 7.172 2.785
Current Assets - - - - 18.870 26.395 36.230 33.160 36.864 45.189
Inventories - - - - 0 6.506 4.298 4.311 4.354 25.301
Receivables - - - - 7.047 543 0 3.750 18.158 11.936
Cash - - - - 11.824 19.346 31.933 25.100 14.352 7.952
Shareholders Funds - - - - 3.022 12.205 11.097 1.551 13.479 10.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.819 8.947 18.041 27.701 16.709 33.781
Income in Advance - - - - 28.186 24.282 20.445 17.199 13.847 3.928
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.189 euro in 2024 which includes Inventories of 25.301 euro, Receivables of 11.936 euro and cash availability of 7.952 euro.
The company's Equity was valued at 10.264 euro, while total Liabilities amounted to 33.781 euro. Equity decreased by -3.140 euro, from 13.479 euro in 2023, to 10.264 in 2024. The Debt Ratio was 70.4% in the year 2024.

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