Financial results - ALSOR CONSTRUCT S.R.L.

Financial Summary - Alsor Construct S.r.l.
Unique identification code: 24238140
Registration number: J22/2271/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.031
Employees
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Company Alsor Construct S.r.l. with Fiscal Code 24238140 recorded a turnover of 2024 of - , with a net profit of -1.031 and having an average number of employees of - . 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 - Alsor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.718 38.240 23.087 255 55.625 58.672 35.079 56.826 -1.698 0
Total Income - EUR 26.230 38.240 23.109 256 55.626 58.803 35.092 56.894 -1.682 7
Total Expenses - EUR 32.275 27.658 13.983 12.206 64.657 56.586 42.655 23.016 2.563 1.038
Gross Profit/Loss - EUR -6.045 10.582 9.125 -11.950 -9.031 2.218 -7.563 33.878 -4.245 -1.031
Net Profit/Loss - EUR -6.832 10.168 8.770 -11.958 -9.961 1.689 -7.914 32.569 -4.245 -1.031
Employees 5 4 1 3 4 2 3 2 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 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.
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 - Alsor Construct S.r.l. - CUI 24238140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.984 23.174 31.138 18.234 17.949 25.858 18.257 43.805 17.896 6.219
Inventories 32 32 31 31 30 0 0 0 0 0
Receivables 4.234 9.987 8.252 6.779 7.169 12.939 3.320 21.434 13 90
Cash 11.719 13.155 22.855 11.424 10.751 12.919 14.936 22.371 17.882 6.129
Shareholders Funds -7.074 3.166 11.883 -293 -10.249 -8.366 -16.094 16.425 6.874 5.804
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 23.058 20.008 19.255 18.527 28.198 34.224 34.351 27.381 11.022 414
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 6.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 6.129 euro.
The company's Equity was valued at 5.804 euro, while total Liabilities amounted to 414 euro. Equity decreased by -1.031 euro, from 6.874 euro in 2023, to 5.804 in 2024.

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