Financial results - ALICE CONSTRUCT SRL

Financial Summary - Alice Construct Srl
Unique identification code: 16498930
Registration number: J40/9402/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alice Construct Srl with Fiscal Code 16498930 recorded a turnover of 2022 of - , with a net profit of - 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 - Alice Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.602 39.444 - 44.073 8.867 0 0 0 - -
Total Income - EUR 23.602 39.444 - 44.073 8.867 0 0 0 - -
Total Expenses - EUR 20.234 33.079 - 43.837 10.003 0 0 0 - -
Gross Profit/Loss - EUR 3.368 6.366 - 236 -1.136 0 0 0 - -
Net Profit/Loss - EUR 2.660 5.182 - -205 -1.282 0 0 0 - -
Employees 0 0 - 1 1 0 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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ALICE CONSTRUCT 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 - Alice Construct Srl - CUI 16498930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 226 221 217 212 213 - -
Current Assets -1.943 3.370 - 1.546 48 47 46 46 - -
Inventories -2.251 1.563 - 807 0 0 0 0 - -
Receivables 35 714 - 0 0 0 0 46 - -
Cash 273 1.093 - 738 48 47 46 0 - -
Shareholders Funds -13.070 -7.822 - -7.339 -8.478 -8.317 -8.133 -8.158 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 11.126 11.193 - 9.110 8.747 8.582 8.391 8.417 - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2022 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 0 euro.
The company's Equity was valued at -8.158 euro, while total Liabilities amounted to 8.417 euro.

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