Financial results - ALISON CONSTRUCT SRL-D

Financial Summary - Alison Construct Srl-D
Unique identification code: 36128966
Registration number: J23/2201/2016
Nace: 4322
Sales - Ron
15.858
Net Profit - Ron
5.745
Employees
Open Account
Company Alison Construct Srl-D with Fiscal Code 36128966 recorded a turnover of 2024 of 15.858, with a net profit of 5.745 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alison Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.607 8.811 6.044 5.809 1.201 629 6.635 15.858
Total Income - EUR - 0 18.607 8.811 6.044 5.809 1.201 629 6.635 15.904
Total Expenses - EUR - 4.198 8.492 2.904 -20 10.897 67 247 5.155 8.579
Gross Profit/Loss - EUR - -4.198 10.115 5.906 6.064 -5.088 1.134 381 1.480 7.325
Net Profit/Loss - EUR - -4.198 9.929 5.809 5.880 -5.140 1.098 364 1.203 5.745
Employees - 1 1 1 0 2 0 0 0 0
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 140.4%, from 6.635 euro in the year 2023, to 15.858 euro in 2024. The Net Profit increased by 4.549 euro, from 1.203 euro in 2023, to 5.745 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 - Alison Construct Srl-D - CUI 36128966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 0 22.651
Current Assets - 59 6.125 11.405 17.244 11.601 12.467 12.870 11.109 4.346
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 1.197 0 0 1 1.241 0
Cash - 59 6.125 11.405 16.047 11.601 12.467 12.869 9.869 4.346
Shareholders Funds - -4.153 5.700 11.405 17.064 11.601 12.467 12.870 10.429 6.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.284 424 0 180 0 0 0 680 20.313
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.346 euro.
The company's Equity was valued at 6.973 euro, while total Liabilities amounted to 20.313 euro. Equity decreased by -3.398 euro, from 10.429 euro in 2023, to 6.973 in 2024.

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