Financial results - ALEHANDRYTA SOFT CONSTRUCT S.R.L.

Financial Summary - Alehandryta Soft Construct S.r.l.
Unique identification code: 40608555
Registration number: J35/913/2019
Nace: 4110
Sales - Ron
366.791
Net Profit - Ron
90.747
Employees
1
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Company Alehandryta Soft Construct S.r.l. with Fiscal Code 40608555 recorded a turnover of 2024 of 366.791, with a net profit of 90.747 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 437.356 366.791
Total Income - EUR - - - - 0 0 26.389 249.672 400.094 147.958
Total Expenses - EUR - - - - 0 4 26.419 250.197 294.633 46.072
Gross Profit/Loss - EUR - - - - 0 -4 -30 -526 105.460 101.886
Net Profit/Loss - EUR - - - - 0 -4 -30 -526 101.087 90.747
Employees - - - - 0 0 0 1 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 decreased by -15.7%, from 437.356 euro in the year 2023, to 366.791 euro in 2024. The Net Profit decreased by -9.775 euro, from 101.087 euro in 2023, to 90.747 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 - Alehandryta Soft Construct S.r.l. - CUI 40608555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 928 307
Current Assets - - - - 1.096 1.645 259.947 491.890 449.433 256.727
Inventories - - - - 882 1.346 158.451 409.382 238.553 149.262
Receivables - - - - 168 256 29.033 35.710 202.063 104.152
Cash - - - - 46 43 72.464 46.798 8.816 3.313
Shareholders Funds - - - - 42 37 6 -519 100.569 90.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.608 259.941 492.410 349.791 166.239
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 "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 256.727 euro in 2024 which includes Inventories of 149.262 euro, Receivables of 104.152 euro and cash availability of 3.313 euro.
The company's Equity was valued at 90.795 euro, while total Liabilities amounted to 166.239 euro. Equity decreased by -9.212 euro, from 100.569 euro in 2023, to 90.795 in 2024.

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