Financial results - ALESSINVEST SRL

Financial Summary - Alessinvest Srl
Unique identification code: 21516382
Registration number: J12/1637/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.558
Employees
Open Account
Company Alessinvest Srl with Fiscal Code 21516382 recorded a turnover of 2024 of - , with a net profit of -14.558 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 - Alessinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 155.572 0 299.654 0
Total Income - EUR 0 0 0 0 32.578 180.349 215.263 220.223 257.700 0
Total Expenses - EUR 0 597 0 0 32.578 104.549 191.337 135.707 258.462 14.558
Gross Profit/Loss - EUR 0 -597 0 0 0 75.799 23.925 84.516 -762 -14.558
Net Profit/Loss - EUR 0 -597 0 0 0 75.172 22.681 82.904 -3.321 -14.558
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALESSINVEST SRL

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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 - Alessinvest Srl - CUI 21516382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 145.562 331.445 325.908 378.198 184.501 34.502
Current Assets 715 0 0 0 41.341 143.245 88.962 155.597 194.731 5.695
Inventories 0 0 0 0 32.578 134.171 59.743 83.650 0 0
Receivables 603 0 0 0 7.155 8.934 28.214 3.525 3.084 3.531
Cash 112 0 0 0 1.609 140 1.004 68.421 191.647 2.165
Shareholders Funds -24.577 -24.923 -24.502 -24.052 -23.586 52.033 73.560 156.692 152.897 -1.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.292 24.923 24.502 24.052 210.489 422.657 341.310 377.103 226.335 41.576
Income in Advance 0 0 0 0 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.531 euro and cash availability of 2.165 euro.
The company's Equity was valued at -1.379 euro, while total Liabilities amounted to 41.576 euro. Equity decreased by -153.421 euro, from 152.897 euro in 2023, to -1.379 in 2024.

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