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

Financial Summary - Alin Forest Construct S.r.l.
Unique identification code: 36376805
Registration number: J20/834/2016
Nace: 4333
Sales - Ron
14.575
Net Profit - Ron
7.189
Employees
1
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Company Alin Forest Construct S.r.l. with Fiscal Code 36376805 recorded a turnover of 2024 of 14.575, with a net profit of 7.189 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.824 44.554 22.135 20.883 24.843 21.448 1.014 5.062 14.575
Total Income - EUR - 27.824 44.557 22.135 20.885 24.843 21.449 1.014 5.062 14.576
Total Expenses - EUR - 2.503 28.877 13.446 14.557 15.016 17.913 192 19.997 4.804
Gross Profit/Loss - EUR - 25.321 15.680 8.689 6.328 9.828 3.536 822 -14.934 9.772
Net Profit/Loss - EUR - 25.042 15.234 8.468 6.119 9.579 3.006 813 -14.980 7.189
Employees - 2 3 3 2 1 2 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 increased by 189.5%, from 5.062 euro in the year 2023, to 14.575 euro in 2024. The Net Profit increased by 7.189 euro, from 0 euro in 2023, to 7.189 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 Forest Construct S.r.l. - CUI 36376805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 28.276 31.822 40.559 13.627 18.338 20.675 21.116 6.314 14.113
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.123 1.866 9.377 2.637 1.013 1.167 994 1.193 3.991
Cash - 17.153 29.956 31.182 10.990 17.325 19.508 20.122 5.121 10.123
Shareholders Funds - 25.087 30.679 38.584 10.683 17.883 20.492 21.014 5.970 13.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.189 1.143 1.975 2.944 454 183 102 343 987
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 "4333 - 4333"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.991 euro and cash availability of 10.123 euro.
The company's Equity was valued at 13.126 euro, while total Liabilities amounted to 987 euro. Equity increased by 7.189 euro, from 5.970 euro in 2023, to 13.126 in 2024.

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