Financial Summary -
Ale Confort Style Construct S.r.l.
Unique identification code:39380940
Registration number:J52/342/2018
Nace:4120
Sales - Ron
101
Net Profit - Ron
-13.180
Employees
1
Open Account
Company Ale Confort Style Construct S.r.l. with Fiscal Code 39380940
recorded a turnover of 2023 of
101,
with a net profit of
-13.180
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
-
Total Income - EUR
-
-
-
33.169
-
67.681
21.737
13.890
101
-
Total Expenses - EUR
-
-
-
9.370
-
60.719
27.774
9.145
13.354
-
Gross Profit/Loss - EUR
-
-
-
23.799
-
6.962
-6.036
4.746
-13.253
-
Net Profit/Loss - EUR
-
-
-
23.467
-
6.344
-6.230
4.614
-13.254
-
Employees
-
-
-
1
-
2
1
2
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 decreased by -99.3%, from 13.890 euro in the year 2022, to 101 euro in 2023.
The Net Profit decreased by -4.600 euro, from 4.614 euro in 2022, to 0 in the last year.
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Financial Rating - ALE CONFORT STYLE CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ale Confort Style Construct S.r.l.
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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
-
Current Assets
-
-
-
23.871
-
10.212
16.574
17.848
18.295
-
Inventories
-
-
-
0
-
0
0
0
0
-
Receivables
-
-
-
215
-
3.900
15.837
15.795
15.868
-
Cash
-
-
-
23.656
-
6.313
737
2.053
2.427
-
Shareholders Funds
-
-
-
23.510
-
6.385
14
4.627
-8.640
-
Social Capital
-
-
-
0
-
41
40
41
40
-
Debts
-
-
-
361
-
3.827
16.560
14.710
28.202
-
Income in Advance
-
-
-
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
18.295 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.868 euro and cash availability of
2.427 euro.
The company's Equity was valued at
-8.640 euro, while total Liabilities amounted to
28.202 euro.
Equity decreased by -13.254 euro, from 4.627 euro in 2022, to -8.640 in 2023.
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