The most important financial indicators for the company Alliance Construcţii Generale S.r.l. - Unique Identification Number 40276545:
sales in 2023 was
3.850
euro, registering a net profit of
-458
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -73.2%, from 14.400 euro in the year 2022, to 3.850 euro in 2023.
The Net Profit decreased by -8.232 euro, from 8.258 euro in 2022, to 0 in the last year.
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 -
Alliance Construcţii Generale S.r.l. - CUI 40276545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
672
534
Current Assets
-
-
-
-
-
17.160
15.229
57.788
56.255
22.232
Inventories
-
-
-
-
-
0
0
12.432
12.471
12.963
Receivables
-
-
-
-
-
230
19
18
0
78
Cash
-
-
-
-
-
16.931
15.210
45.338
43.784
9.191
Shareholders Funds
-
-
-
-
-
14.330
15.188
48.264
56.711
22.725
Social Capital
-
-
-
-
-
42
41
40
81
81
Debts
-
-
-
-
-
2.830
40
9.525
215
40
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.232 euro in 2023 which includes Inventories of
12.963 euro, Receivables of
78 euro and cash availability of
9.191 euro.
The company's Equity was valued at
22.725 euro, while total Liabilities amounted to
40 euro.
Equity decreased by -33.815 euro, from 56.711 euro in 2022, to 22.725 in 2023.
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Comments - Alliance Construcţii Generale S.r.l.