Financial results - ALEJOHN CONSTRUCT S.R.L.

Financial Summary - Alejohn Construct S.r.l.
Unique identification code: 43334241
Registration number: J05/2088/2020
Nace: 4312
Sales - Ron
55.988
Net Profit - Ron
162
Employees
2
Open Account
Company Alejohn Construct S.r.l. with Fiscal Code 43334241 recorded a turnover of 2024 of 55.988, with a net profit of 162 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.606 18.709 25.666 55.988
Total Income - EUR - - - - - - 23.606 18.709 25.667 56.000
Total Expenses - EUR - - - - - - 5.571 17.688 20.164 55.278
Gross Profit/Loss - EUR - - - - - - 18.035 1.021 5.503 723
Net Profit/Loss - EUR - - - - - - 17.749 834 5.247 162
Employees - - - - - - 1 2 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 119.4%, from 25.666 euro in the year 2023, to 55.988 euro in 2024. The Net Profit decreased by -5.055 euro, from 5.247 euro in 2023, to 162 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 - Alejohn Construct S.r.l. - CUI 43334241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 691 490 286 10.931
Current Assets - - - - - - 20.610 20.461 44.610 19.904
Inventories - - - - - - 0 6.641 30.258 0
Receivables - - - - - - 20.336 13.322 11.830 17.589
Cash - - - - - - 273 497 2.521 2.315
Shareholders Funds - - - - - - 17.700 18.589 23.779 23.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.601 2.362 21.117 76.274
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.589 euro and cash availability of 2.315 euro.
The company's Equity was valued at 23.809 euro, while total Liabilities amounted to 76.274 euro. Equity increased by 162 euro, from 23.779 euro in 2023, to 23.809 in 2024.

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