Financial results - ALINVEST START CONSTRUCT S.R.L.

Financial Summary - Alinvest Start Construct S.r.l.
Unique identification code: 26245500
Registration number: J01/795/2009
Nace: 4120
Sales - Ron
46.012
Net Profit - Ron
1.135
Employees
6
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Company Alinvest Start Construct S.r.l. with Fiscal Code 26245500 recorded a turnover of 2024 of 46.012, with a net profit of 1.135 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 - Alinvest Start Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.999 94.068 8.537 131.716 21.674 36.252 26.960 7.929 71.037 46.012
Total Income - EUR 98.255 95.366 25.003 115.556 59.563 62.899 46.193 34.524 71.216 77.483
Total Expenses - EUR 73.708 20.623 20.906 80.177 58.202 46.465 35.968 29.980 37.892 76.115
Gross Profit/Loss - EUR 24.547 74.743 4.097 35.379 1.360 16.435 10.225 4.544 33.324 1.368
Net Profit/Loss - EUR 20.780 73.789 4.012 34.062 1.142 16.161 9.981 4.450 32.654 1.135
Employees 3 3 4 4 6 5 3 2 6 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 decreased by -34.9%, from 71.037 euro in the year 2023, to 46.012 euro in 2024. The Net Profit decreased by -31.337 euro, from 32.654 euro in 2023, to 1.135 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 - Alinvest Start Construct S.r.l. - CUI 26245500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.896 14.049 10.208 22.803 10.648 2.255 5.909 4.276 20.912 20.112
Current Assets 196.623 107.302 98.302 116.399 115.318 147.202 134.848 143.566 190.078 175.593
Inventories 292 546 16.723 25 34.870 54.539 68.769 95.445 94.913 121.194
Receivables 119.822 95.100 4.967 493 495 9.553 32.342 12.707 50.867 53.369
Cash 76.509 11.656 76.611 115.881 79.954 83.110 33.737 35.415 44.298 1.029
Shareholders Funds 169.561 74.613 77.362 110.004 109.016 123.110 130.361 135.215 167.460 167.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.958 46.737 31.148 29.198 16.950 26.347 10.397 12.627 43.530 28.047
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 "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 175.593 euro in 2024 which includes Inventories of 121.194 euro, Receivables of 53.369 euro and cash availability of 1.029 euro.
The company's Equity was valued at 167.659 euro, while total Liabilities amounted to 28.047 euro. Equity increased by 1.135 euro, from 167.460 euro in 2023, to 167.659 in 2024.

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