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Financial results - ALE CONFORT STYLE CONSTRUCT S.R.L.

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Financial Summary - Ale Confort Style Construct S.r.l.
Unique identification code: 39380940
Registration number: J52/342/2018
Nace: 4120
Sales - Ron
169
Net Profit - Ron
-14.110
Employees
1
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Company Ale Confort Style Construct S.r.l. with Fiscal Code 39380940 recorded a turnover of 2024 of 169, with a net profit of -14.110 and having an average number of employees of 1. 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 - Ale Confort Style Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.169 - 67.681 21.737 13.890 101 169
Total Income - EUR - - - 33.169 - 67.681 21.737 13.890 101 169
Total Expenses - EUR - - - 9.370 - 60.719 27.774 9.145 13.354 14.277
Gross Profit/Loss - EUR - - - 23.799 - 6.962 -6.036 4.746 -13.253 -14.109
Net Profit/Loss - EUR - - - 23.467 - 6.344 -6.230 4.614 -13.254 -14.110
Employees - - - 1 - 2 1 2 1 1
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 68.0%, from 101 euro in the year 2023, to 169 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 - Ale Confort Style Construct S.r.l. - CUI 39380940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 1.490 1.267 1.042
Current Assets - - - 23.871 - 10.212 16.574 17.848 18.295 3.707
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 215 - 3.900 15.837 15.795 15.868 3.618
Cash - - - 23.656 - 6.313 737 2.053 2.427 89
Shareholders Funds - - - 23.510 - 6.385 14 4.627 -8.640 -22.702
Social Capital - - - 0 - 41 40 41 40 40
Debts - - - 361 - 3.827 16.560 14.710 28.202 27.452
Income in Advance - - - 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 3.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.618 euro and cash availability of 89 euro.
The company's Equity was valued at -22.702 euro, while total Liabilities amounted to 27.452 euro. Equity decreased by -14.110 euro, from -8.640 euro in 2023, to -22.702 in 2024.
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