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Financial results - ALECRIST NORD CONSTRUCT S.R.L.

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Financial Summary - Alecrist Nord Construct S.r.l.
Unique identification code: 42598539
Registration number: J23/2066/2020
Nace: 4120
Sales - Ron
4.456
Net Profit - Ron
-37.561
Employees
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Company Alecrist Nord Construct S.r.l. with Fiscal Code 42598539 recorded a turnover of 2024 of 4.456, with a net profit of -37.561 and having an average number of employees of - . 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 - Alecrist Nord Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.979 0 19.186 1.699 4.456
Total Income - EUR - - - - - 19.979 0 34.215 44.407 4.493
Total Expenses - EUR - - - - - 15.246 108 44.463 41.549 42.055
Gross Profit/Loss - EUR - - - - - 4.733 -108 -10.248 2.858 -37.561
Net Profit/Loss - EUR - - - - - 4.147 -108 -11.275 -11.584 -37.561
Employees - - - - - 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. In the last year of activity, the sales increased by 163.8%, from 1.699 euro in the year 2023, to 4.456 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 - Alecrist Nord Construct S.r.l. - CUI 42598539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.224 80.232 174.168 427.191 435.877
Current Assets - - - - - 22.464 22.046 23.709 54.218 43.748
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.909 436 23.510 45.440 40.004
Cash - - - - - 3.555 21.609 199 8.777 3.744
Shareholders Funds - - - - - 4.188 3.987 -7.275 -18.837 -56.293
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.500 98.291 205.153 500.245 543.893
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 43.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.004 euro and cash availability of 3.744 euro.
The company's Equity was valued at -56.293 euro, while total Liabilities amounted to 543.893 euro. Equity decreased by -37.561 euro, from -18.837 euro in 2023, to -56.293 in 2024.
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