Financial results - ALEIANIS CONSTRUCT S.R.L.

Financial Summary - Aleianis Construct S.r.l.
Unique identification code: 39188091
Registration number: J05/866/2018
Nace: 4120
Sales - Ron
37.890
Net Profit - Ron
418
Employees
2
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Company Aleianis Construct S.r.l. with Fiscal Code 39188091 recorded a turnover of 2024 of 37.890, with a net profit of 418 and having an average number of employees of 2. 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 - Aleianis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.768 28.658 41.818 47.329 114.454 79.878 37.890
Total Income - EUR - - - 50.768 28.658 41.818 47.329 114.454 79.878 37.890
Total Expenses - EUR - - - 20.110 9.382 29.045 34.497 77.313 69.622 37.101
Gross Profit/Loss - EUR - - - 30.658 19.276 12.772 12.832 37.141 10.256 790
Net Profit/Loss - EUR - - - 30.150 18.990 12.354 12.358 36.019 9.473 418
Employees - - - 2 1 1 1 1 2 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 decreased by -52.3%, from 79.878 euro in the year 2023, to 37.890 euro in 2024. The Net Profit decreased by -9.002 euro, from 9.473 euro in 2023, to 418 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 - Aleianis Construct S.r.l. - CUI 39188091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.202 4.548 3.042 1.516 0
Current Assets - - - 31.241 50.109 41.235 45.813 71.880 17.407 14.753
Inventories - - - 0 6.035 1.226 3.303 4.604 4.443 7.372
Receivables - - - 21.172 33.717 21.397 21.162 26.106 4.383 2.025
Cash - - - 10.069 10.357 18.611 21.349 41.170 8.581 5.356
Shareholders Funds - - - 30.193 48.598 45.560 44.828 68.589 9.522 9.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.048 1.511 1.877 5.534 6.333 9.401 4.866
Income in Advance - - - 0 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 14.753 euro in 2024 which includes Inventories of 7.372 euro, Receivables of 2.025 euro and cash availability of 5.356 euro.
The company's Equity was valued at 9.887 euro, while total Liabilities amounted to 4.866 euro. Equity increased by 418 euro, from 9.522 euro in 2023, to 9.887 in 2024.

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