Financial results - ALIN FLOREA COMPANY CONSTRUCT S.R.L.

Financial Summary - Alin Florea Company Construct S.r.l.
Unique identification code: 47345103
Registration number: J15/1994/2022
Nace: 4120
Sales - Ron
641.867
Net Profit - Ron
171.154
Employees
6
Open Account
Company Alin Florea Company Construct S.r.l. with Fiscal Code 47345103 recorded a turnover of 2024 of 641.867, with a net profit of 171.154 and having an average number of employees of 6. 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 Florea Company Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 432.133 641.867
Total Income - EUR - - - - - - - - 432.133 641.867
Total Expenses - EUR - - - - - - - - 134.936 442.535
Gross Profit/Loss - EUR - - - - - - - - 297.197 199.331
Net Profit/Loss - EUR - - - - - - - - 292.962 171.154
Employees - - - - - - - - 5 6
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 49.4%, from 432.133 euro in the year 2023, to 641.867 euro in 2024. The Net Profit decreased by -120.171 euro, from 292.962 euro in 2023, to 171.154 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 - Alin Florea Company Construct S.r.l. - CUI 47345103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 12.097
Current Assets - - - - - - - - 333.457 394.859
Inventories - - - - - - - - 0 2.549
Receivables - - - - - - - - 260.941 384.769
Cash - - - - - - - - 72.516 7.541
Shareholders Funds - - - - - - - - 292.972 357.951
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.486 49.005
Income in Advance - - - - - - - - 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 394.859 euro in 2024 which includes Inventories of 2.549 euro, Receivables of 384.769 euro and cash availability of 7.541 euro.
The company's Equity was valued at 357.951 euro, while total Liabilities amounted to 49.005 euro. Equity increased by 66.617 euro, from 292.972 euro in 2023, to 357.951 in 2024.

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