Financial results - ALE COMPANY IMOBILIARE SRL

Financial Summary - Ale Company Imobiliare Srl
Unique identification code: 17801364
Registration number: J40/10321/2024
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-68
Employees
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Company Ale Company Imobiliare Srl with Fiscal Code 17801364 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Company Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 918 483 0 357 358 0 68
Gross Profit/Loss - EUR 0 0 0 -918 -483 0 -357 -358 0 -68
Net Profit/Loss - EUR 0 0 0 -918 -483 0 -357 -358 0 -68
Employees 0 0 0 0 0 0 0 0 0 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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ALE COMPANY IMOBILIARE SRL

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Ale Company Imobiliare 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 - Ale Company Imobiliare Srl - CUI 17801364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.771 35.406 34.807 34.168 33.507 32.871 32.142 32.242 32.144 31.965
Current Assets 1.444 1.429 1.405 2.260 1.733 1.700 1.306 952 949 927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 551 545 536 526 516 506 495 496 495 492
Cash 893 884 869 1.734 1.217 1.194 811 455 454 434
Shareholders Funds -5.095 -5.043 -4.957 -5.784 -6.156 -6.039 -6.262 -6.640 -6.619 -6.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.310 41.878 41.169 42.213 41.395 40.611 39.710 39.833 39.713 39.542
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927 euro in 2024 which includes Inventories of 0 euro, Receivables of 492 euro and cash availability of 434 euro.
The company's Equity was valued at -6.651 euro, while total Liabilities amounted to 39.542 euro. Equity decreased by -68 euro, from -6.619 euro in 2023, to -6.651 in 2024.

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