Financial results - ALESTAR MOBCONSTRUCT SRL

Financial Summary - Alestar Mobconstruct Srl
Unique identification code: 37828372
Registration number: J06/745/2017
Nace: 3109
Sales - Ron
2.950
Net Profit - Ron
1.398
Employees
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Company Alestar Mobconstruct Srl with Fiscal Code 37828372 recorded a turnover of 2024 of 2.950, with a net profit of 1.398 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alestar Mobconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 8.593 4.310 0 2.950
Total Income - EUR - - - - 0 0 9.213 4.310 0 2.950
Total Expenses - EUR - - - - 0 0 6.126 2.830 0 1.301
Gross Profit/Loss - EUR - - - - 0 0 3.087 1.481 0 1.649
Net Profit/Loss - EUR - - - - 0 0 3.003 1.438 0 1.398
Employees - - - - 0 0 1 1 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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ALESTAR MOBCONSTRUCT 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 - Alestar Mobconstruct Srl - CUI 37828372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.084 1.064 5.104 6.881 6.860 7.294
Inventories - - - - 1.053 1.033 3.100 1.013 1.010 0
Receivables - - - - 0 0 0 31 31 2.830
Cash - - - - 32 31 2.003 5.838 5.820 4.465
Shareholders Funds - - - - -82 -80 2.924 4.371 4.358 5.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.166 1.144 2.179 2.510 2.503 1.563
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 4.465 euro.
The company's Equity was valued at 5.732 euro, while total Liabilities amounted to 1.563 euro. Equity increased by 1.398 euro, from 4.358 euro in 2023, to 5.732 in 2024.

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