Financial results - ALISPAV CONSTRUCT SRL

Financial Summary - Alispav Construct Srl
Unique identification code: 30570429
Registration number: J17/983/2012
Nace: 4333
Sales - Ron
33.706
Net Profit - Ron
-12.651
Employees
2
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Company Alispav Construct Srl with Fiscal Code 30570429 recorded a turnover of 2024 of 33.706, with a net profit of -12.651 and having an average number of employees of 2. 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 - Alispav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.650 78.462 120.158 102.390 152.455 114.875 96.267 61.168 82.329 33.706
Total Income - EUR 68.345 78.533 120.303 102.390 152.455 114.875 96.267 61.186 83.037 33.706
Total Expenses - EUR 70.352 58.887 73.553 58.013 62.727 80.800 50.261 40.588 58.362 46.020
Gross Profit/Loss - EUR -2.007 19.645 46.750 44.377 89.728 34.075 46.007 20.598 24.675 -12.314
Net Profit/Loss - EUR -2.007 18.860 45.425 43.353 88.204 32.988 45.063 19.998 23.975 -12.651
Employees 3 3 5 4 4 3 2 2 3 2
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 -58.8%, from 82.329 euro in the year 2023, to 33.706 euro in 2024. The Net Profit decreased by -23.841 euro, from 23.975 euro in 2023, to 0 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 - Alispav Construct Srl - CUI 30570429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.379 16.314 8.322 1.913 17.357 12.437 7.725 6.253 8.498 8.450
Current Assets 38.581 21.842 53.577 63.210 112.599 52.806 71.633 49.472 48.906 33.587
Inventories 0 0 0 444 435 0 0 0 0 0
Receivables 15.286 12.223 22.695 19.396 29.094 16.995 27.968 34.757 40.716 28.607
Cash 23.295 9.620 30.882 43.370 83.070 35.812 43.665 14.715 8.189 4.980
Shareholders Funds 57.772 20.374 47.066 44.964 90.151 35.014 45.137 20.056 24.037 -5.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.187 17.782 14.834 20.159 39.805 30.229 34.221 35.669 33.367 47.753
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.607 euro and cash availability of 4.980 euro.
The company's Equity was valued at -5.716 euro, while total Liabilities amounted to 47.753 euro. Equity decreased by -29.618 euro, from 24.037 euro in 2023, to -5.716 in 2024.

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