Financial results - ALE3VAL CONSTRUCT S.R.L.

Financial Summary - Ale3Val Construct S.r.l.
Unique identification code: 40328237
Registration number: J2018002268249
Nace: 4211
Sales - Ron
23.364
Net Profit - Ron
-3.525
Employees
2
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Company Ale3Val Construct S.r.l. with Fiscal Code 40328237 recorded a turnover of 2024 of 23.364, with a net profit of -3.525 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale3Val Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.008 63.676 49.426 32.181 8.741 23.364
Total Income - EUR - - - - 19.731 64.258 61.517 48.669 24.235 35.885
Total Expenses - EUR - - - - 19.308 58.138 55.218 44.263 23.047 39.163
Gross Profit/Loss - EUR - - - - 423 6.121 6.299 4.406 1.188 -3.278
Net Profit/Loss - EUR - - - - 343 5.539 5.864 4.140 1.105 -3.525
Employees - - - - 5 6 6 4 1 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 increased by 168.8%, from 8.741 euro in the year 2023, to 23.364 euro in 2024. The Net Profit decreased by -1.099 euro, from 1.105 euro in 2023, to 0 in the last year.
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 - Ale3Val Construct S.r.l. - CUI 40328237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.708 32.172 20.029 8.626 27 331.360
Current Assets - - - - 17.111 43.699 45.954 77.048 63.524 88.818
Inventories - - - - 11.658 1.712 5.577 13.870 23.027 13.751
Receivables - - - - 0 39.964 39.217 39.110 38.993 72.901
Cash - - - - 5.453 2.023 1.160 24.068 1.504 2.166
Shareholders Funds - - - - -367 5.179 10.928 15.102 16.162 3.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.047 47.507 40.571 64.257 47.389 389.567
Income in Advance - - - - 34.138 23.184 14.483 6.315 0 27.919
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.818 euro in 2024 which includes Inventories of 13.751 euro, Receivables of 72.901 euro and cash availability of 2.166 euro.
The company's Equity was valued at 3.399 euro, while total Liabilities amounted to 389.567 euro. Equity decreased by -12.672 euro, from 16.162 euro in 2023, to 3.399 in 2024. The Debt Ratio was 92.6% in the year 2024.

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