Financial results - ALIN DESIGN CONSTRUCT SRL

Financial Summary - Alin Design Construct Srl
Unique identification code: 34908167
Registration number: J2015000500524
Nace: 4100
Sales - Ron
163.672
Net Profit - Ron
25.781
Employees
3
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Company Alin Design Construct Srl with Fiscal Code 34908167 recorded a turnover of 2024 of 163.672, with a net profit of 25.781 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.679 0 0 0 37.518 112.685 135.127 130.402 145.410 163.672
Total Income - EUR 5.682 0 0 0 37.518 112.697 135.190 130.469 145.508 163.697
Total Expenses - EUR 5.525 189 0 0 33.787 104.633 125.159 105.558 116.518 133.763
Gross Profit/Loss - EUR 157 -189 0 0 3.731 8.064 10.031 24.911 28.990 29.934
Net Profit/Loss - EUR -13 -189 0 0 3.356 7.007 8.680 23.803 27.608 25.781
Employees 0 0 0 0 1 2 3 2 3 3
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 13.2%, from 145.410 euro in the year 2023, to 163.672 euro in 2024. The Net Profit decreased by -1.673 euro, from 27.608 euro in 2023, to 25.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alin Design 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 Design Construct Srl - CUI 34908167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 27.423 21.133 15.694 10.783 5.490
Current Assets 212 20 19 19 4.038 3.325 14.022 39.905 31.008 31.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.261 1.634 12.667 37.911 28.576 19.876
Cash 212 20 19 19 1.777 1.691 1.355 1.994 2.433 11.938
Shareholders Funds 32 -157 -155 -152 3.207 10.153 18.608 42.468 31.536 26.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 177 174 171 831 20.595 16.547 13.131 10.255 10.318
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.876 euro and cash availability of 11.938 euro.
The company's Equity was valued at 26.986 euro, while total Liabilities amounted to 10.318 euro. Equity decreased by -4.374 euro, from 31.536 euro in 2023, to 26.986 in 2024.

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