Financial results - ALICONSTRUCT INT SRL

Financial Summary - Aliconstruct Int Srl
Unique identification code: 35664826
Registration number: J2016000672121
Nace: 4333
Sales - Ron
1.005
Net Profit - Ron
-8.761
Employees
1
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Company Aliconstruct Int Srl with Fiscal Code 35664826 recorded a turnover of 2024 of 1.005, with a net profit of -8.761 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliconstruct Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.548 0 0 0 0 0 14.803 43.172 1.005
Total Income - EUR - 1.548 0 0 0 0 0 14.803 48.630 1.005
Total Expenses - EUR - 539 0 0 0 0 0 5.072 18.867 9.756
Gross Profit/Loss - EUR - 1.009 0 0 0 0 0 9.731 29.763 -8.751
Net Profit/Loss - EUR - 962 0 0 0 0 0 9.583 29.301 -8.761
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -97.7%, from 43.172 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -29.138 euro, from 29.301 euro in 2023, to 0 in the last year.
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 - Aliconstruct Int Srl - CUI 35664826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.675 1.646 1.616 1.585 1.555 1.520 12.109 45.628 12.326
Inventories - 0 0 0 0 0 0 0 18.577 9.242
Receivables - 1.548 1.521 1.493 1.465 1.437 1.405 1.815 17.612 1.011
Cash - 127 125 122 120 118 115 10.294 9.439 2.074
Shareholders Funds - 1.007 989 971 953 934 914 10.500 39.769 12.313
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 657 645 632 620 606 1.610 5.859 13
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.326 euro in 2024 which includes Inventories of 9.242 euro, Receivables of 1.011 euro and cash availability of 2.074 euro.
The company's Equity was valued at 12.313 euro, while total Liabilities amounted to 13 euro. Equity decreased by -27.234 euro, from 39.769 euro in 2023, to 12.313 in 2024.

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