Financial results - AL PRO CONSTRUCT SRL

Financial Summary - Al Pro Construct Srl
Unique identification code: 9843806
Registration number: J40/7476/1997
Nace: 7112
Sales - Ron
106.604
Net Profit - Ron
43.010
Employees
2
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Company Al Pro Construct Srl with Fiscal Code 9843806 recorded a turnover of 2024 of 106.604, with a net profit of 43.010 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.158 73.613 132.278 135.469 103.500 92.855 93.439 117.816 115.902 106.604
Total Income - EUR 25.158 73.613 132.278 135.469 103.500 113.137 93.439 117.816 115.907 106.605
Total Expenses - EUR 39.374 37.031 43.784 41.530 45.004 71.193 50.705 50.658 57.569 55.322
Gross Profit/Loss - EUR -14.216 36.582 88.494 93.938 58.496 41.943 42.734 67.157 58.338 51.282
Net Profit/Loss - EUR -14.216 30.616 87.171 92.584 57.461 40.874 41.912 65.979 49.880 43.010
Employees 5 4 4 4 4 4 3 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 decreased by -7.5%, from 115.902 euro in the year 2023, to 106.604 euro in 2024. The Net Profit decreased by -6.591 euro, from 49.880 euro in 2023, to 43.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL PRO CONSTRUCT SRL

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Al Pro 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 - Al Pro Construct Srl - CUI 9843806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.833 41.788 37.345 35.354 33.389 50.947 43.993 38.564 31.820 25.959
Current Assets 23.225 35.711 96.236 128.777 126.564 106.749 145.969 137.743 133.560 117.035
Inventories 0 0 0 0 0 0 0 0 396 0
Receivables 18.222 29.588 86.400 76.464 85.235 53.577 106.185 97.609 89.571 28.386
Cash 5.003 6.124 9.837 52.313 41.330 53.172 39.784 40.134 43.594 88.649
Shareholders Funds 69.215 67.012 115.122 142.415 135.163 140.914 179.701 67.568 86.986 74.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.844 10.487 18.459 21.716 24.790 16.782 10.261 108.738 78.395 68.969
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.386 euro and cash availability of 88.649 euro.
The company's Equity was valued at 74.024 euro, while total Liabilities amounted to 68.969 euro. Equity decreased by -12.476 euro, from 86.986 euro in 2023, to 74.024 in 2024.

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