Financial results - ALEPINSOR CONSTRUCTII INTERIOARE S.R.L.

Financial Summary - Alepinsor Constructii Interioare S.r.l.
Unique identification code: 45350138
Registration number: J18/1362/2021
Nace: 4120
Sales - Ron
22.873
Net Profit - Ron
3.217
Employees
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Company Alepinsor Constructii Interioare S.r.l. with Fiscal Code 45350138 recorded a turnover of 2024 of 22.873, with a net profit of 3.217 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 - Alepinsor Constructii Interioare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 37.293 57.553 22.873
Total Income - EUR - - - - - - 0 37.293 57.757 22.878
Total Expenses - EUR - - - - - - 31 10.537 31.752 19.058
Gross Profit/Loss - EUR - - - - - - -31 26.755 26.005 3.820
Net Profit/Loss - EUR - - - - - - -31 26.237 25.429 3.217
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -60.0%, from 57.553 euro in the year 2023, to 22.873 euro in 2024. The Net Profit decreased by -22.070 euro, from 25.429 euro in 2023, to 3.217 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 - Alepinsor Constructii Interioare S.r.l. - CUI 45350138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 19.977 11.037
Current Assets - - - - - - 50 26.972 26.939 29.793
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.635 13.166 13.907
Cash - - - - - - 50 14.337 13.772 15.887
Shareholders Funds - - - - - - 10 26.247 27.337 26.783
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40 725 19.579 14.047
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 "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 29.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.907 euro and cash availability of 15.887 euro.
The company's Equity was valued at 26.783 euro, while total Liabilities amounted to 14.047 euro. Equity decreased by -401 euro, from 27.337 euro in 2023, to 26.783 in 2024.

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