Financial results - ALISTAL CONSTRUCT INVEST SRL

Financial Summary - Alistal Construct Invest Srl
Unique identification code: 31290850
Registration number: J2013000318293
Nace: 4941
Sales - Ron
285.603
Net Profit - Ron
3.468
Employees
5
Open Account
Company Alistal Construct Invest Srl with Fiscal Code 31290850 recorded a turnover of 2024 of 285.603, with a net profit of 3.468 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alistal Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.966 4.363 66.018 146.669 260.667 354.152 255.961 695.893 332.669 285.603
Total Income - EUR 14.747 5.211 72.291 157.352 270.475 383.706 278.779 714.487 338.354 296.361
Total Expenses - EUR 28.876 19.097 63.917 135.889 184.766 274.594 275.649 647.155 287.599 291.704
Gross Profit/Loss - EUR -14.129 -13.886 8.374 21.463 85.710 109.111 3.130 67.332 50.755 4.656
Net Profit/Loss - EUR -14.500 -13.930 7.651 19.890 83.005 105.095 342 60.515 47.541 3.468
Employees 5 4 5 6 8 5 8 8 6 5
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 -13.7%, from 332.669 euro in the year 2023, to 285.603 euro in 2024. The Net Profit decreased by -43.807 euro, from 47.541 euro in 2023, to 3.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alistal Construct Invest Srl

Rating financiar

Financial Rating -
ALISTAL CONSTRUCT INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alistal Construct Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alistal Construct Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alistal Construct Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alistal Construct Invest Srl - CUI 31290850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.471 7.255 58.102 62.526 100.230 111.503 108.190 90.157 119.082 150.605
Current Assets 5.822 1.448 16.338 18.856 26.895 83.118 97.915 178.740 88.105 105.127
Inventories 827 657 929 299 239 256 0 0 156 4.881
Receivables 1.309 680 575 12.883 14.599 22.971 55.236 137.591 57.253 63.071
Cash 3.687 112 14.834 5.674 12.057 59.891 42.679 41.149 30.696 37.174
Shareholders Funds -23.246 -36.939 -28.663 -8.256 74.917 173.072 164.179 181.556 164.479 167.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.539 45.642 103.102 89.638 52.208 21.549 41.925 87.341 42.708 88.703
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.127 euro in 2024 which includes Inventories of 4.881 euro, Receivables of 63.071 euro and cash availability of 37.174 euro.
The company's Equity was valued at 167.028 euro, while total Liabilities amounted to 88.703 euro. Equity increased by 3.468 euro, from 164.479 euro in 2023, to 167.028 in 2024.

Risk Reports Prices

Reviews - Alistal Construct Invest Srl

Comments - Alistal Construct Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.