Financial results - AL SALIM CONSTRUCT SRL

Financial Summary - Al Salim Construct Srl
Unique identification code: 28733915
Registration number: J2011007982408
Nace: 4100
Sales - Ron
86.035
Net Profit - Ron
-45.088
Employees
5
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Company Al Salim Construct Srl with Fiscal Code 28733915 recorded a turnover of 2024 of 86.035, with a net profit of -45.088 and having an average number of employees of 5. 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 Salim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.823 45.411 21.206 49.575 3.703 422.292 143.001 212.317 87.417 86.035
Total Income - EUR 45.824 45.411 21.206 49.575 3.703 422.292 143.001 212.317 87.418 86.035
Total Expenses - EUR 32.474 27.764 39.912 33.266 23.073 234.662 222.021 184.150 159.376 129.283
Gross Profit/Loss - EUR 13.350 17.647 -18.706 16.309 -19.370 187.630 -79.021 28.167 -71.958 -43.247
Net Profit/Loss - EUR 11.971 17.193 -18.918 15.814 -19.407 183.588 -80.472 26.149 -72.833 -45.088
Employees 2 2 4 4 2 8 8 8 6 5
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 -1.0%, from 87.417 euro in the year 2023, to 86.035 euro in 2024.
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 Salim Construct Srl - CUI 28733915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 64 61 58 55 45.196 45.811 30.706 16.098 2.623
Current Assets 15.689 21.282 15.367 25.059 9.180 182.597 155.324 139.807 102.463 85.344
Inventories 0 0 0 0 0 5.067 1.090 7.235 9.379 10.259
Receivables 6.972 9.819 9.632 10.959 9.170 167.732 125.873 111.688 87.383 74.580
Cash 8.716 11.463 5.735 14.101 10 9.797 28.361 20.885 5.701 505
Shareholders Funds 15.177 20.366 -10.280 5.722 -13.796 170.053 38.996 36.450 -43.086 -87.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 578 980 25.708 19.395 23.031 57.739 162.139 134.063 161.647 175.900
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 85.344 euro in 2024 which includes Inventories of 10.259 euro, Receivables of 74.580 euro and cash availability of 505 euro.
The company's Equity was valued at -87.933 euro, while total Liabilities amounted to 175.900 euro. Equity decreased by -45.088 euro, from -43.086 euro in 2023, to -87.933 in 2024.

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