Financial results - AL-INTERIOR CONSTRUCT SRL

Financial Summary - Al-Interior Construct Srl
Unique identification code: 21218041
Registration number: J2007000177288
Nace: 4100
Sales - Ron
43.312
Net Profit - Ron
13.178
Employees
2
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Company Al-Interior Construct Srl with Fiscal Code 21218041 recorded a turnover of 2024 of 43.312, with a net profit of 13.178 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Interior Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.461 27.819 27.571 25.466 33.025 48.073 35.391 32.522 33.277 43.312
Total Income - EUR 11.461 27.819 27.790 25.466 33.025 48.202 35.391 34.969 33.277 43.312
Total Expenses - EUR 6.620 4.902 2.696 5.742 14.285 20.120 26.562 32.875 26.376 29.710
Gross Profit/Loss - EUR 4.840 22.917 25.094 19.724 18.740 28.083 8.829 2.093 6.902 13.602
Net Profit/Loss - EUR 4.497 22.082 24.261 18.960 18.410 27.623 8.474 1.744 6.569 13.178
Employees 0 0 0 1 1 1 2 2 2 2
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 30.9%, from 33.277 euro in the year 2023, to 43.312 euro in 2024. The Net Profit increased by 6.645 euro, from 6.569 euro in 2023, to 13.178 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 - Al-Interior Construct Srl - CUI 21218041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 314 262 769 1.334 858 1.557 1.039 1.577 1.106
Current Assets 67.554 89.392 60.624 78.393 94.715 120.826 128.906 18.947 33.245 18.287
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.862 15.335 15.076 14.799 14.506 16.298 44.278 1.737 0 0
Cash 46.692 74.056 45.548 63.594 80.209 104.528 84.628 17.209 33.245 18.287
Shareholders Funds 65.866 34.827 58.498 76.385 93.316 119.170 125.001 1.793 6.617 13.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 54.879 2.388 2.777 2.733 2.515 5.462 18.193 28.204 6.167
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.287 euro.
The company's Equity was valued at 13.226 euro, while total Liabilities amounted to 6.167 euro. Equity increased by 6.645 euro, from 6.617 euro in 2023, to 13.226 in 2024.

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