Company Ali Construct Cnc Srl with Fiscal Code 35026569
recorded a turnover of 2024 of
- ,
with a net profit of
-30.764
and having an average number of employees of
1.
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 -
Ali Construct Cnc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.044
48.973
403.377
495.939
175.649
161.339
347.869
0
8.494
0
Total Income - EUR
49.044
48.973
403.377
495.939
177.782
167.479
352.874
514
11.891
10.981
Total Expenses - EUR
5.916
29.466
89.890
206.096
248.261
198.150
198.643
152.440
29.571
41.745
Gross Profit/Loss - EUR
43.128
19.507
313.487
289.843
-70.479
-30.671
154.231
-151.926
-17.679
-30.764
Net Profit/Loss - EUR
41.657
18.038
308.699
284.883
-72.141
-31.092
150.819
-151.765
-17.679
-30.764
Employees
10
9
26
11
23
16
7
2
0
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.
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Financial Reports - Ali Construct Cnc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Construct Cnc Srl - CUI 35026569
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.712
5.567
5.473
58.046
86.257
69.483
50.774
38.418
24.443
11.819
Current Assets
40.502
57.558
463.207
709.785
1.047.633
969.165
988.923
827.896
803.586
301.677
Inventories
0
0
0
0
0
1.413
0
262.012
263.125
32.110
Receivables
8.549
38.894
315.614
702.721
1.024.671
940.093
890.472
504.922
532.715
265.852
Cash
31.953
18.664
147.593
7.064
22.962
27.659
98.451
60.962
7.746
3.715
Shareholders Funds
41.747
59.359
367.053
639.828
555.296
475.703
615.973
465.268
446.177
246.044
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
4.467
3.766
101.627
128.003
578.595
562.944
423.818
400.401
381.750
67.604
Income in Advance
0
0
0
0
0
0
0
719
102
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
301.677 euro in 2024 which includes Inventories of
32.110 euro, Receivables of
265.852 euro and cash availability of
3.715 euro.
The company's Equity was valued at
246.044 euro, while total Liabilities amounted to
67.604 euro.
Equity decreased by -197.640 euro, from 446.177 euro in 2023, to 246.044 in 2024.
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