Financial results - ALEXVAL TATO CONSTRUCT S.R.L.

Financial Summary - Alexval Tato Construct S.r.l.
Unique identification code: 40898696
Registration number: J15/771/2019
Nace: 4120
Sales - Ron
11.640
Net Profit - Ron
-17.278
Employees
2
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Company Alexval Tato Construct S.r.l. with Fiscal Code 40898696 recorded a turnover of 2024 of 11.640, with a net profit of -17.278 and having an average number of employees of 2. 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 - Alexval Tato Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.751 5.225 505 41 768 11.640
Total Income - EUR - - - - 2.751 5.225 505 41 768 11.640
Total Expenses - EUR - - - - 12.251 19.636 17.092 1.793 15.094 28.801
Gross Profit/Loss - EUR - - - - -9.500 -14.411 -16.586 -1.752 -14.326 -17.161
Net Profit/Loss - EUR - - - - -9.528 -14.463 -16.591 -1.753 -14.334 -17.278
Employees - - - - 2 3 2 1 1 2
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 increased by 1,423.7%, from 768 euro in the year 2023, to 11.640 euro in 2024.
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 - Alexval Tato Construct S.r.l. - CUI 40898696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 197 130 13 102 9 15
Inventories - - - - 0 0 13 13 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 197 130 0 89 9 15
Shareholders Funds - - - - -9.486 -23.769 -39.833 -41.710 -55.917 -72.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.683 23.899 39.846 41.812 55.926 72.898
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 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -72.882 euro, while total Liabilities amounted to 72.898 euro. Equity decreased by -17.278 euro, from -55.917 euro in 2023, to -72.882 in 2024.

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