Financial results - ALIN CONSTRUCT SRL

Financial Summary - Alin Construct Srl
Unique identification code: 22323282
Registration number: J32/1450/2007
Nace: 4719
Sales - Ron
126.178
Net Profit - Ron
-16.184
Employees
1
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Company Alin Construct Srl with Fiscal Code 22323282 recorded a turnover of 2024 of 126.178, with a net profit of -16.184 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.327 58.339 66.457 102.274 162.906 154.923 161.853 132.641 154.045 126.178
Total Income - EUR 43.589 58.340 66.458 107.776 163.180 171.979 179.220 142.780 165.210 139.824
Total Expenses - EUR 40.023 51.422 52.838 83.579 137.977 146.800 139.011 128.844 146.816 152.666
Gross Profit/Loss - EUR 3.566 6.918 13.620 24.197 25.202 25.179 40.209 13.936 18.393 -12.841
Net Profit/Loss - EUR 2.258 5.754 12.951 23.113 23.568 23.513 38.630 12.506 16.737 -16.184
Employees 1 1 1 1 1 1 1 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 -17.6%, from 154.045 euro in the year 2023, to 126.178 euro in 2024. The Net Profit decreased by -16.643 euro, from 16.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIN CONSTRUCT SRL

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Alin 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 - Alin Construct Srl - CUI 22323282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.376 3.052 9.759 6.478 7.189 47.825 77.106 94.222 83.297 78.991
Current Assets 46.800 65.755 107.081 124.233 129.732 108.352 94.492 87.155 111.188 85.640
Inventories 45.009 62.928 100.879 117.854 127.523 105.014 88.431 84.165 103.973 78.692
Receivables 1.445 1.882 5.347 4.511 740 927 1.838 1.673 525 108
Cash 347 945 855 1.868 1.468 2.410 4.223 1.317 6.690 6.840
Shareholders Funds 6.428 12.116 24.862 47.518 70.166 92.350 128.932 162.115 178.360 161.179
Social Capital 45 45 44 43 42 41 40 20.318 20.257 20.144
Debts 44.748 56.691 91.978 83.193 66.755 63.828 42.667 19.262 16.125 3.451
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.640 euro in 2024 which includes Inventories of 78.692 euro, Receivables of 108 euro and cash availability of 6.840 euro.
The company's Equity was valued at 161.179 euro, while total Liabilities amounted to 3.451 euro. Equity decreased by -16.184 euro, from 178.360 euro in 2023, to 161.179 in 2024.

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