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Financial results - ALEREB PRO CONSTRUCT S.R.L.

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Financial Summary - Alereb Pro Construct S.r.l.
Unique identification code: 40628595
Registration number: J40/12781/2020
Nace: 4120
Sales - Ron
228.312
Net Profit - Ron
82.540
Employees
3
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Company Alereb Pro Construct S.r.l. with Fiscal Code 40628595 recorded a turnover of 2024 of 228.312, with a net profit of 82.540 and having an average number of employees of 3. 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 - Alereb Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.947.715 518.059 202 6.475 0 228.312
Total Income - EUR - - - - 1.947.841 518.059 7.676 6.488 340 228.313
Total Expenses - EUR - - - - 1.171.292 426.996 23.270 17.618 2.029 130.031
Gross Profit/Loss - EUR - - - - 776.548 91.063 -15.594 -11.130 -1.689 98.282
Net Profit/Loss - EUR - - - - 706.900 81.458 -15.594 -11.130 -1.689 82.540
Employees - - - - 52 15 1 1 0 3
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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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 - Alereb Pro Construct S.r.l. - CUI 40628595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.232 29.016 14.675 4.547 2.504 1.892
Current Assets - - - - 806.584 206.195 112.044 97.071 103.818 230.973
Inventories - - - - 13.164 2.244 2.195 2.201 2.195 4.401
Receivables - - - - 438.760 85.117 74.725 88.621 95.473 108.851
Cash - - - - 354.660 118.834 35.124 6.250 6.150 117.721
Shareholders Funds - - - - 706.942 92.767 -4.536 -15.680 -17.321 65.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 138.874 142.445 131.255 117.298 123.643 167.550
Income in Advance - - - - 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 230.973 euro in 2024 which includes Inventories of 4.401 euro, Receivables of 108.851 euro and cash availability of 117.721 euro.
The company's Equity was valued at 65.316 euro, while total Liabilities amounted to 167.550 euro. Equity increased by 82.540 euro, from -17.321 euro in 2023, to 65.316 in 2024.
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