Financial results - ALLIANCE ELECTRO CONSTRUCT SRL

Financial Summary - Alliance Electro Construct Srl
Unique identification code: 16828876
Registration number: J40/16217/2004
Nace: 4120
Sales - Ron
211.296
Net Profit - Ron
-79.487
Employees
8
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Company Alliance Electro Construct Srl with Fiscal Code 16828876 recorded a turnover of 2024 of 211.296, with a net profit of -79.487 and having an average number of employees of 8. 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 - Alliance Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.789 244.599 320.429 999.164 980.884 311.054 401.325 207.734 127.689 211.296
Total Income - EUR 101.789 244.599 318.012 1.001.889 827.637 392.984 399.324 207.737 267.839 140.578
Total Expenses - EUR 105.368 254.324 310.723 846.947 764.723 446.814 393.706 204.535 264.095 213.725
Gross Profit/Loss - EUR -3.580 -9.725 7.289 154.942 62.914 -53.830 5.618 3.202 3.744 -73.147
Net Profit/Loss - EUR -4.115 -9.725 3.882 144.650 53.107 -56.938 1.599 1.115 2.465 -79.487
Employees 4 7 10 20 28 25 20 11 12 8
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 increased by 66.4%, from 127.689 euro in the year 2023, to 211.296 euro in 2024. The Net Profit decreased by -2.452 euro, from 2.465 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 - Alliance Electro Construct Srl - CUI 16828876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 674 443 14.805 19.533 14.500 15.971 15.425 16.187 15.356
Current Assets 36.261 17.753 33.729 212.015 239.553 182.382 94.874 96.350 189.620 117.816
Inventories 18.485 819 20.424 64.449 30.988 137.120 31.298 46.587 166.209 98.011
Receivables 15.345 200 0 19.144 135.542 13.012 3.451 3.559 9.123 13.114
Cash 2.431 16.734 13.305 128.422 73.023 32.249 60.125 46.205 14.288 6.691
Shareholders Funds -7.569 -17.217 -12.693 132.190 169.968 109.808 -19.631 -16.645 -11.723 -88.732
Social Capital 90 89 438 430 1.054 1.034 1.011 1.014 1.011 1.005
Debts 44.649 35.645 46.865 94.630 89.118 87.074 130.476 128.460 217.590 231.251
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 "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 117.816 euro in 2024 which includes Inventories of 98.011 euro, Receivables of 13.114 euro and cash availability of 6.691 euro.
The company's Equity was valued at -88.732 euro, while total Liabilities amounted to 231.251 euro. Equity decreased by -77.074 euro, from -11.723 euro in 2023, to -88.732 in 2024.

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