Financial results - AILEN CONS SRL

Financial Summary - Ailen Cons Srl
Unique identification code: 21674374
Registration number: J39/407/2007
Nace: 4120
Sales - Ron
7.368
Net Profit - Ron
4.140
Employees
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Company Ailen Cons Srl with Fiscal Code 21674374 recorded a turnover of 2024 of 7.368, with a net profit of 4.140 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 - Ailen Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429 4.171 4.870 9.659 9.591 9.930 11.361 12.369 10.937 7.368
Total Income - EUR 4.429 4.171 4.870 9.659 9.591 9.930 11.361 12.369 10.937 7.368
Total Expenses - EUR 396 758 1.209 1.661 3.358 9.112 9.180 10.822 6.902 2.499
Gross Profit/Loss - EUR 4.032 3.413 3.661 7.999 6.233 818 2.181 1.547 4.035 4.869
Net Profit/Loss - EUR 3.899 3.288 3.515 7.709 6.045 743 2.100 1.442 3.386 4.140
Employees 0 1 0 0 1 1 1 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. In the last year of activity, the sales decreased by -32.3%, from 10.937 euro in the year 2023, to 7.368 euro in 2024. The Net Profit increased by 774 euro, from 3.386 euro in 2023, to 4.140 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 - Ailen Cons Srl - CUI 21674374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.097 7.024 6.905 6.779 6.512 6.389 6.247 6.266 6.247 6.213
Current Assets 720 111 1.407 5.032 3.301 1.794 3.796 4.026 3.523 5.959
Inventories 0 0 0 202 0 0 338 208 207 206
Receivables 0 0 0 258 0 0 0 1.014 232 804
Cash 720 111 1.407 4.572 3.301 1.794 3.459 2.804 3.084 4.949
Shareholders Funds 2.255 3.738 5.001 9.180 9.568 8.062 9.984 9.429 9.490 10.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.233 4.088 3.965 3.606 878 974 882 863 344 1.872
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 "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 5.959 euro in 2024 which includes Inventories of 206 euro, Receivables of 804 euro and cash availability of 4.949 euro.
The company's Equity was valued at 10.299 euro, while total Liabilities amounted to 1.872 euro. Equity increased by 863 euro, from 9.490 euro in 2023, to 10.299 in 2024.

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