Financial results - ALESQUAR RESIDENCE S.R.L.

Financial Summary - Alesquar Residence S.r.l.
Unique identification code: 41264140
Registration number: J17/1207/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-787
Employees
Open Account
Company Alesquar Residence S.r.l. with Fiscal Code 41264140 recorded a turnover of 2024 of - , with a net profit of -787 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 - Alesquar Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.413 23.475 18.899 14.012 3.297 0
Total Income - EUR - - - - 13.413 23.475 18.899 14.012 3.297 0
Total Expenses - EUR - - - - 1.195 26.460 11.380 8.379 3.543 787
Gross Profit/Loss - EUR - - - - 12.218 -2.984 7.519 5.633 -245 -787
Net Profit/Loss - EUR - - - - 11.815 -3.689 6.952 5.212 -258 -787
Employees - - - - 0 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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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 - Alesquar Residence S.r.l. - CUI 41264140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 637 0 0 419 416
Current Assets - - - - 12.258 8.075 15.490 20.546 5.552 4.955
Inventories - - - - 280 0 0 3 490 487
Receivables - - - - 162 605 22 0 499 0
Cash - - - - 11.816 7.470 15.467 20.543 4.563 4.468
Shareholders Funds - - - - 11.857 7.988 14.762 20.020 4.319 3.508
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 426 724 727 526 1.651 1.863
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 4.955 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 4.468 euro.
The company's Equity was valued at 3.508 euro, while total Liabilities amounted to 1.863 euro. Equity decreased by -787 euro, from 4.319 euro in 2023, to 3.508 in 2024.

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