Company Alnic Edil Construct S.r.l. with Fiscal Code 41604080
recorded a turnover of 2023 of
42.603,
with a net profit of
5.050
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alnic Edil Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
47.824
40.007
59.393
42.842
-
Total Income - EUR
-
-
-
-
-
47.824
41.142
59.393
60.620
-
Total Expenses - EUR
-
-
-
-
-
58.678
27.894
45.777
55.113
-
Gross Profit/Loss - EUR
-
-
-
-
-
-10.854
13.248
13.616
5.507
-
Net Profit/Loss - EUR
-
-
-
-
-
-11.458
12.848
13.022
5.079
-
Employees
-
-
-
-
-
5
3
3
4
-
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 -27.6%, from 59.393 euro in the year 2022, to 42.842 euro in 2023.
The Net Profit decreased by -7.903 euro, from 13.022 euro in 2022, to 5.079 in the last year.
Check the financial reports for the company - Alnic Edil Construct S.r.l.
Financial Rating - ALNIC EDIL CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Alnic Edil Construct S.r.l.
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Prob. of insolvency - Alnic Edil Construct S.r.l.
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Insolvency Probability
Financial Reports - Alnic Edil 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 -
Alnic Edil Construct S.r.l. - CUI 41604080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3
3
900
409
-
Current Assets
-
-
-
-
-
31.502
40.470
51.757
76.391
-
Inventories
-
-
-
-
-
3.368
3.293
3.617
22.232
-
Receivables
-
-
-
-
-
3.678
1.099
1.102
5.065
-
Cash
-
-
-
-
-
24.457
36.078
47.038
49.093
-
Shareholders Funds
-
-
-
-
-
20.604
32.995
46.119
51.058
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
10.901
7.478
6.538
25.742
-
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.391 euro in 2023 which includes Inventories of
22.232 euro, Receivables of
5.065 euro and cash availability of
49.093 euro.
The company's Equity was valued at
51.058 euro, while total Liabilities amounted to
25.742 euro.
Equity increased by 5.079 euro, from 46.119 euro in 2022, to 51.058 in 2023.
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