The most important financial indicators for the company Aliss Construct Metal Srl - Unique Identification Number 34348329:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Aliss Construct Metal Srl - CUI 34348329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
120
79
78
77
75
74
72
72
72
Current Assets
-
4.579
24.551
24.464
24.015
23.550
23.103
22.591
22.661
22.592
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
4.579
24.551
24.464
24.015
23.550
23.103
22.591
22.661
22.592
Shareholders Funds
-
4.005
23.245
23.170
22.745
22.305
21.882
21.396
21.463
21.398
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
695
1.385
1.372
1.347
1.320
1.295
1.267
1.271
1.267
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.592 euro.
The company's Equity was valued at
21.398 euro, while total Liabilities amounted to
1.267 euro.
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Comments - Aliss Construct Metal Srl