Financial results - ALINBIS CONSTRUCT SRL

Financial Summary - Alinbis Construct Srl
Unique identification code: 23332785
Registration number: J08/475/2008
Nace: 4120
Sales - Ron
151.757
Net Profit - Ron
63.733
Employees
4
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Company Alinbis Construct Srl with Fiscal Code 23332785 recorded a turnover of 2024 of 151.757, with a net profit of 63.733 and having an average number of employees of 4. 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 - Alinbis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 91.261 158.832 132.349 102.773 151.757
Total Income - EUR - - - - - 91.328 158.953 132.472 102.779 151.765
Total Expenses - EUR - - - - - 54.927 154.409 138.417 140.134 84.818
Gross Profit/Loss - EUR - - - - - 36.402 4.544 -5.945 -37.355 66.947
Net Profit/Loss - EUR - - - - - 35.489 3.115 -7.268 -38.382 63.733
Employees - - - - - 3 5 5 5 4
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 48.5%, from 102.773 euro in the year 2023, to 151.757 euro in 2024. The Net Profit increased by 63.733 euro, from 0 euro in 2023, to 63.733 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 - Alinbis Construct Srl - CUI 23332785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 36.481 40.068 23.826 4.806 43.950
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.215 26.886 20.425 1.340 33.773
Cash - - - - - 12.266 13.183 3.401 3.466 10.177
Shareholders Funds - - - - - 35.303 3.163 -7.220 -45.580 18.408
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.178 36.905 31.046 50.406 25.542
Income in Advance - - - - - 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 "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 43.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.773 euro and cash availability of 10.177 euro.
The company's Equity was valued at 18.408 euro, while total Liabilities amounted to 25.542 euro. Equity increased by 63.733 euro, from -45.580 euro in 2023, to 18.408 in 2024.

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