Financial results - ALELATO HEIGHTS SRL

Financial Summary - Alelato Heights Srl
Unique identification code: 37226091
Registration number: J22/615/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-28.778
Employee
The most important financial indicators for the company Alelato Heights Srl - Unique Identification Number 37226091: sales in 2023 was - euro, registering a net profit of -28.778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alelato Heights Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 671 5.325 376.937 1.480 0 1.201 9.109
Total Expenses - EUR - - - 33.753 51.613 437.001 45.667 39.503 33.970 37.887
Gross Profit/Loss - EUR - - - -33.082 -46.287 -60.064 -44.187 -39.503 -32.769 -28.778
Net Profit/Loss - EUR - - - -33.082 -46.287 -60.064 -44.187 -39.503 -32.773 -28.778
Employees - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Alelato Heights Srl

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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 - Alelato Heights Srl - CUI 37226091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 283.918 278.708 48.448 40.022 39.134 39.255 39.136
Current Assets - - - 29.713 125.595 664.262 638.574 601.627 610.880 639.272
Inventories - - - 0 0 628.833 553.635 542.246 543.037 550.064
Receivables - - - 25.474 124.441 29.062 48.762 45.631 49.002 49.213
Cash - - - 4.239 1.154 6.367 36.177 13.750 18.841 39.995
Shareholders Funds - - - -32.863 -78.547 -104.172 -146.384 -182.641 -215.980 -244.103
Social Capital - - - 219 215 632 620 606 608 606
Debts - - - 380.021 515.762 896.150 982.498 1.101.389 1.226.776 1.368.143
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 639.272 euro in 2023 which includes Inventories of 550.064 euro, Receivables of 49.213 euro and cash availability of 39.995 euro.
The company's Equity was valued at -244.103 euro, while total Liabilities amounted to 1.368.143 euro. Equity decreased by -28.778 euro, from -215.980 euro in 2022, to -244.103 in 2023.

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