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Financial results - ALIN CONSTRUCT STIL S.R.L.

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Financial Summary - Alin Construct Stil S.r.l.
Unique identification code: 40423891
Registration number: J2019000083287
Nace: 4711
Sales - Ron
65.577
Net Profit - Ron
14.603
Employees
1
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Company Alin Construct Stil S.r.l. with Fiscal Code 40423891 recorded a turnover of 2024 of 65.577, with a net profit of 14.603 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin Construct Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 77.523 236.443 133.399 135.561 65.577
Total Income - EUR - - - - - 77.540 237.792 133.965 135.599 65.717
Total Expenses - EUR - - - - - 18.410 107.385 80.578 106.318 50.055
Gross Profit/Loss - EUR - - - - - 59.130 130.407 53.387 29.281 15.661
Net Profit/Loss - EUR - - - - - 58.354 128.314 52.114 28.129 14.603
Employees - - - - - 7 8 6 3 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 -51.4%, from 135.561 euro in the year 2023, to 65.577 euro in 2024. The Net Profit decreased by -13.369 euro, from 28.129 euro in 2023, to 14.603 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stil S.r.l. - CUI 40423891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 85 38.008 47.126 85.187 83.895
Current Assets - - - - - 64.582 187.229 44.984 26.501 26.291
Inventories - - - - - 0 1.963 2.249 4.424 13.207
Receivables - - - - - 23.767 6.440 26.353 10.219 11.755
Cash - - - - - 40.816 178.826 16.381 11.857 1.329
Shareholders Funds - - - - - 58.396 185.415 62.218 76.095 62.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.272 38.632 29.892 35.593 39.305
Income in Advance - - - - - 0 0 0 0 7.923
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.291 euro in 2024 which includes Inventories of 13.207 euro, Receivables of 11.755 euro and cash availability of 1.329 euro.
The company's Equity was valued at 62.958 euro, while total Liabilities amounted to 39.305 euro. Equity decreased by -12.712 euro, from 76.095 euro in 2023, to 62.958 in 2024. The Debt Ratio was 35.7% in the year 2024.
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