Financial results - A & L TEHNIC CONSTRUCT SRL

Financial Summary - A & L Tehnic Construct Srl
Unique identification code: 37354163
Registration number: J04/507/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.807
Employees
Open Account
Company A & L Tehnic Construct Srl with Fiscal Code 37354163 recorded a turnover of 2024 of - , with a net profit of -8.807 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & L Tehnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42.978 225.974 60.531 0 4.097 0 0
Total Income - EUR - - 0 42.986 170.339 60.531 0 4.097 0 24
Total Expenses - EUR - - 3.303 7.839 78.264 9.023 3.996 2.249 3.314 8.831
Gross Profit/Loss - EUR - - -3.303 35.146 92.076 51.508 -3.996 1.848 -3.314 -8.807
Net Profit/Loss - EUR - - -3.303 34.713 89.805 50.892 -3.998 1.807 -3.314 -8.807
Employees - - 1 2 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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A & L TEHNIC CONSTRUCT SRL

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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 - A & L Tehnic Construct Srl - CUI 37354163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 421.961 413.859 61.803 0 0 9.328 9.300 192.725
Current Assets - - 8.993 58.577 67.150 117.153 41.476 59.975 187.457 4.440
Inventories - - 8.419 57.097 0 26.703 36.909 51.506 178.474 0
Receivables - - 0 1 66.853 83.595 4.593 8.414 2.317 4.329
Cash - - 574 1.478 296 6.854 -25 56 6.667 111
Shareholders Funds - - -3.259 31.513 120.633 108.606 18.147 20.010 16.635 7.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 434.213 440.923 8.320 8.546 23.329 49.293 180.122 189.430
Income in Advance - - 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 "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 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 111 euro.
The company's Equity was valued at 7.735 euro, while total Liabilities amounted to 189.430 euro. Equity decreased by -8.807 euro, from 16.635 euro in 2023, to 7.735 in 2024.

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