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Financial results - ALESI NORD CONSTRUCT SRL

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Financial Summary - Alesi Nord Construct Srl
Unique identification code: 38204210
Registration number: J40/15618/2017
Nace: 4110
Sales - Ron
282.007
Net Profit - Ron
165.984
Employees
1
Open Account
Company Alesi Nord Construct Srl with Fiscal Code 38204210 recorded a turnover of 2021 of 282.007, with a net profit of 165.984 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesi Nord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 365.445 953.874 283.574 - - -
Total Income - EUR - - 0 65.060 365.445 960.263 316.257 - - -
Total Expenses - EUR - - 785 492.663 194.809 259.949 146.567 - - -
Gross Profit/Loss - EUR - - -785 -427.602 170.636 700.314 169.690 - - -
Net Profit/Loss - EUR - - -785 -429.554 164.488 690.711 166.907 - - -
Employees - - 0 0 1 1 1 - - -
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 -69.6%, from 953.874 euro in the year 2020, to 283.574 euro in 2021. The Net Profit decreased by -508.487 euro, from 690.711 euro in 2020, to 166.907 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alesi Nord Construct Srl - CUI 38204210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.748 -265.456 -72.134 -187.951 -268.436 - - -
Current Assets - - 811 71.720 134.557 867.441 1.084.668 - - -
Inventories - - 0 24.968 6.823 6.832 28.819 - - -
Receivables - - 756 46.596 95.245 741.311 740.003 - - -
Cash - - 55 156 32.489 119.297 315.846 - - -
Shareholders Funds - - -742 -430.282 -260.832 431.084 588.432 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 12.301 236.546 323.255 248.405 227.800 - - -
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.668 euro in 2021 which includes Inventories of 28.819 euro, Receivables of 740.003 euro and cash availability of 315.846 euro.
The company's Equity was valued at 588.432 euro, while total Liabilities amounted to 227.800 euro. Equity increased by 166.907 euro, from 431.084 euro in 2020, to 588.432 in 2021.
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