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
-27.420
Employees
Open Account
Company Alelato Heights Srl with Fiscal Code 37226091 recorded a turnover of 2024 of - , with a net profit of -27.420 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 - Alelato Heights Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 671 5.325 376.937 1.480 0 1.201 9.109 2.339
Total Expenses - EUR - - 33.753 51.613 437.001 45.667 39.503 33.970 37.887 29.759
Gross Profit/Loss - EUR - - -33.082 -46.287 -60.064 -44.187 -39.503 -32.769 -28.778 -27.420
Net Profit/Loss - EUR - - -33.082 -46.287 -60.064 -44.187 -39.503 -32.773 -28.778 -27.420
Employees - - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALELATO HEIGHTS SRL

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Alelato Heights Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 283.918 278.708 48.448 40.022 39.134 39.255 39.136 38.918
Current Assets - - 29.713 125.595 664.262 638.574 601.627 610.880 639.272 726.111
Inventories - - 0 0 628.833 553.635 542.246 543.037 550.064 546.990
Receivables - - 25.474 124.441 29.062 48.762 45.631 49.002 49.213 48.212
Cash - - 4.239 1.154 6.367 36.177 13.750 18.841 39.995 130.909
Shareholders Funds - - -32.863 -78.547 -104.172 -146.384 -182.641 -215.980 -244.103 -270.159
Social Capital - - 219 215 632 620 606 608 606 603
Debts - - 380.021 515.762 896.150 982.498 1.101.389 1.226.776 1.368.143 1.570.750
Income in Advance - - 0 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 726.111 euro in 2024 which includes Inventories of 546.990 euro, Receivables of 48.212 euro and cash availability of 130.909 euro.
The company's Equity was valued at -270.159 euro, while total Liabilities amounted to 1.570.750 euro. Equity decreased by -27.420 euro, from -244.103 euro in 2023, to -270.159 in 2024.

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