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

Financial Summary - Alin Rezident Construct S.r.l.
Unique identification code: 42048748
Registration number: J40/17476/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-191.634
Employees
16
Open Account
Company Alin Rezident Construct S.r.l. with Fiscal Code 42048748 recorded a turnover of 2023 of - , with a net profit of -191.634 and having an average number of employees of 16. 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 Rezident Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 490.695 876.286 261.154 0 -
Total Income - EUR - - - - - 490.695 876.286 556.511 0 -
Total Expenses - EUR - - - - - 228.693 331.469 448.618 192.711 -
Gross Profit/Loss - EUR - - - - - 262.002 544.818 107.893 -192.711 -
Net Profit/Loss - EUR - - - - - 257.238 536.230 102.328 -192.711 -
Employees - - - - - 18 25 17 16 -
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.
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 Rezident Construct S.r.l. - CUI 42048748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.582 124.721 51.485 24.242 -
Current Assets - - - - - 357.376 695.984 111.651 -11.772 -
Inventories - - - - - 11.388 13.601 16.867 16.816 -
Receivables - - - - - 322.663 337.181 94.765 -28.935 -
Cash - - - - - 23.325 345.203 19 347 -
Shareholders Funds - - - - - 257.010 536.279 102.377 -214.089 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 105.948 284.427 60.760 226.560 -
Income in Advance - - - - - 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 "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 -11.772 euro in 2023 which includes Inventories of 16.816 euro, Receivables of -28.935 euro and cash availability of 347 euro.
The company's Equity was valued at -214.089 euro, while total Liabilities amounted to 226.560 euro. Equity decreased by -316.155 euro, from 102.377 euro in 2022, to -214.089 in 2023.

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