Financial results - ALENBY CONFORT S.R.L.

Financial Summary - Alenby Confort S.r.l.
Unique identification code: 42701803
Registration number: J2020007189407
Nace: 4100
Sales - Ron
206.139
Net Profit - Ron
15.860
Employees
9
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Company Alenby Confort S.r.l. with Fiscal Code 42701803 recorded a turnover of 2024 of 206.139, with a net profit of 15.860 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenby Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 334.476 653.424 888.722 487.189 206.139
Total Income - EUR - - - - - 334.476 653.424 888.722 487.189 206.139
Total Expenses - EUR - - - - - 62.821 261.580 331.815 267.854 185.743
Gross Profit/Loss - EUR - - - - - 271.655 391.844 556.906 219.335 20.397
Net Profit/Loss - EUR - - - - - 268.488 385.440 548.197 215.194 15.860
Employees - - - - - 7 19 18 11 9
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 -57.5%, from 487.189 euro in the year 2023, to 206.139 euro in 2024. The Net Profit decreased by -198.131 euro, from 215.194 euro in 2023, to 15.860 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 - Alenby Confort S.r.l. - CUI 42701803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 75.178 254.353 400.134 388.601
Current Assets - - - - - 310.299 411.406 743.896 295.278 91.658
Inventories - - - - - 47.857 20.943 5.420 10.683 20.454
Receivables - - - - - 250.254 379.419 737.583 278.644 73.094
Cash - - - - - 12.188 11.043 892 5.951 -1.890
Shareholders Funds - - - - - 268.529 371.663 548.246 281.157 295.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.834 114.920 450.003 414.255 184.813
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.658 euro in 2024 which includes Inventories of 20.454 euro, Receivables of 73.094 euro and cash availability of -1.890 euro.
The company's Equity was valued at 295.446 euro, while total Liabilities amounted to 184.813 euro. Equity increased by 15.860 euro, from 281.157 euro in 2023, to 295.446 in 2024.

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