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Financial results - ALESSIA RESIDENCE BUILDING S.R.L.

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Financial Summary - Alessia Residence Building S.r.l.
Unique identification code: 44360966
Registration number: J13/1818/2021
Nace: 4110
Sales - Ron
8.432
Net Profit - Ron
-30.673
Employees
1
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Company Alessia Residence Building S.r.l. with Fiscal Code 44360966 recorded a turnover of 2024 of 8.432, with a net profit of -30.673 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 - Alessia Residence Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 66.933 36.869 8.432
Total Income - EUR - - - - - - 21 66.933 37.286 8.483
Total Expenses - EUR - - - - - - 1.912 25.705 33.718 39.080
Gross Profit/Loss - EUR - - - - - - -1.891 41.228 3.568 -30.598
Net Profit/Loss - EUR - - - - - - -1.891 40.559 3.195 -30.673
Employees - - - - - - 0 2 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 -77.0%, from 36.869 euro in the year 2023, to 8.432 euro in 2024. The Net Profit decreased by -3.177 euro, from 3.195 euro in 2023, to 0 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 - Alessia Residence Building S.r.l. - CUI 44360966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97.291 220.704 321.174 365.756
Current Assets - - - - - - 46.990 95.672 30.700 19.794
Inventories - - - - - - 18.237 1.442 0 0
Receivables - - - - - - 5.019 11.485 24.761 17.203
Cash - - - - - - 23.733 82.745 5.939 2.590
Shareholders Funds - - - - - - -1.851 38.702 41.780 10.873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 146.132 277.673 310.093 374.676
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 "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 19.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.203 euro and cash availability of 2.590 euro.
The company's Equity was valued at 10.873 euro, while total Liabilities amounted to 374.676 euro. Equity decreased by -30.673 euro, from 41.780 euro in 2023, to 10.873 in 2024.
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