Financial results - ALNEMA CONSTRUCT S.R.L.

Financial Summary - Alnema Construct S.r.l.
Unique identification code: 29373660
Registration number: J27/829/2011
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-6.773
Employee
The most important financial indicators for the company Alnema Construct S.r.l. - Unique Identification Number 29373660: sales in 2021 was - euro, registering a net profit of -6.773 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alnema Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.260 285.002 85.787 140.856 153.957 49.690 8.534 0 - -
Total Income - EUR 71.261 285.004 85.792 147.902 153.959 49.691 8.557 0 - -
Total Expenses - EUR 58.989 180.582 90.134 134.756 151.116 58.142 20.583 6.773 - -
Gross Profit/Loss - EUR 12.272 104.422 -4.343 13.145 2.843 -8.451 -12.026 -6.773 - -
Net Profit/Loss - EUR 10.290 86.594 -4.343 11.747 1.298 -9.444 -12.283 -6.773 - -
Employees 0 0 1 1 0 0 0 0 - -
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.

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Alnema Construct S.r.l.

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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 - Alnema Construct S.r.l. - CUI 29373660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.587 4.218 4.769 3.503 2.452 1.458 648 - -
Current Assets 52.762 131.566 56.931 49.211 68.788 41.063 16.522 7.241 - -
Inventories 0 0 536 0 0 0 0 0 - -
Receivables 5.413 26.618 24.844 14.469 37.003 21.862 3.497 1.168 - -
Cash 47.349 104.948 31.551 34.742 31.785 19.201 13.025 6.073 - -
Shareholders Funds 25.967 70.933 37.431 28.405 24.883 20.758 612 3.875 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 26.796 67.220 23.718 25.575 47.408 22.757 17.367 4.014 - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.241 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.168 euro and cash availability of 6.073 euro.
The company's Equity was valued at 3.875 euro, while total Liabilities amounted to 4.014 euro. Equity increased by 3.277 euro, from 612 euro in 2020, to 3.875 in 2021.

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