Financial results - ALITAO CONSTRUCT S.R.L.

Financial Summary - Alitao Construct S.r.l.
Unique identification code: 40580594
Registration number: J08/3194/2019
Nace: 4120
Sales - Ron
166.992
Net Profit - Ron
-23.962
Employees
6
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Company Alitao Construct S.r.l. with Fiscal Code 40580594 recorded a turnover of 2025 of 166.992, with a net profit of -23.962 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 - Alitao Construct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 14.662 58.229 10.211 123.309 172.641 199.514 166.992
Total Income - EUR - - - 17.472 66.499 18.298 131.420 180.729 204.877 191.169
Total Expenses - EUR - - - 13.337 65.487 55.125 72.562 135.782 165.064 210.517
Gross Profit/Loss - EUR - - - 4.135 1.013 -36.827 58.858 44.947 39.813 -19.348
Net Profit/Loss - EUR - - - 3.982 332 -37.010 57.625 43.220 33.828 -23.962
Employees - - - 4 5 3 5 5 5 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 -15.2%, from 199.514 euro in the year 2024, to 166.992 euro in 2025. The Net Profit decreased by -33.377 euro, from 33.828 euro in 2024, 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 - Alitao Construct S.r.l. - CUI 40580594

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 38.307 61.854 46.065 71.546 50.291 85.457 183.530
Current Assets - - - 56.407 17.347 2.652 31.377 52.454 62.089 44.018
Inventories - - - 0 0 0 0 0 882 749
Receivables - - - 55.086 14.911 2.505 27.691 46.979 48.496 42.491
Cash - - - 1.320 2.436 146 3.686 5.475 12.711 779
Shareholders Funds - - - 4.825 5.065 -32.057 25.469 68.612 80.567 55.531
Social Capital - - - 843 827 809 811 809 804 793
Debts - - - 50.553 43.814 59.211 63.936 28.742 66.979 172.017
Income in Advance - - - 39.336 30.321 21.563 13.519 5.391 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.018 euro in 2025 which includes Inventories of 749 euro, Receivables of 42.491 euro and cash availability of 779 euro.
The company's Equity was valued at 55.531 euro, while total Liabilities amounted to 172.017 euro. Equity decreased by -23.962 euro, from 80.567 euro in 2024, to 55.531 in 2025.

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