Financial results - ALIN & BIA CONSTRUCT SRL

Financial Summary - Alin & Bia Construct Srl
Unique identification code: 35450954
Registration number: J02/71/2016
Nace: 4120
Sales - Ron
69.137
Net Profit - Ron
-35.157
Employees
5
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Company Alin & Bia Construct Srl with Fiscal Code 35450954 recorded a turnover of 2024 of 69.137, with a net profit of -35.157 and having an average number of employees of 5. 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 - Alin & Bia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.833 16.434 228.819 91.557 42.746 31.866 61.263 19.699 69.137
Total Income - EUR - 12.833 16.434 228.823 91.557 43.180 32.192 61.725 19.918 71.513
Total Expenses - EUR - 5.429 3.900 176.331 101.037 75.786 87.155 47.253 74.983 105.864
Gross Profit/Loss - EUR - 7.404 12.534 52.492 -9.480 -32.606 -54.963 14.472 -55.065 -34.351
Net Profit/Loss - EUR - 7.148 12.369 50.204 -10.395 -33.034 -55.281 13.859 -55.262 -35.157
Employees - 1 1 1 6 0 6 0 5 5
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 252.9%, from 19.699 euro in the year 2023, to 69.137 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 - Alin & Bia Construct Srl - CUI 35450954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 800 14.006 10.623 9.475 5.646 3.332 2.827
Current Assets - 7.426 19.951 72.214 26.386 18.358 17.923 33.208 44.052 58.981
Inventories - 0 0 8.165 13.112 14.623 14.773 20.582 35.469 50.152
Receivables - 1.559 3 47.300 3 2 818 715 2.795 4.937
Cash - 5.867 19.948 16.748 13.271 3.732 2.332 11.911 5.788 3.893
Shareholders Funds - 7.192 19.439 26.351 15.445 -17.881 -72.766 -59.133 -114.216 -148.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 234 512 46.663 24.946 46.862 100.164 141.295 204.776 251.233
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 "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 58.981 euro in 2024 which includes Inventories of 50.152 euro, Receivables of 4.937 euro and cash availability of 3.893 euro.
The company's Equity was valued at -148.734 euro, while total Liabilities amounted to 251.233 euro. Equity decreased by -35.157 euro, from -114.216 euro in 2023, to -148.734 in 2024.

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