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Financial results - ALTERNATIV INVEST CONSTRUCT S.R.L.

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Financial Summary - Alternativ Invest Construct S.r.l.
Unique identification code: 36492273
Registration number: J23/3573/2016
Nace: 4120
Sales - Ron
59.164
Net Profit - Ron
37.321
Employees
1
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Company Alternativ Invest Construct S.r.l. with Fiscal Code 36492273 recorded a turnover of 2024 of 59.164, with a net profit of 37.321 and having an average number of employees of 1. 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 - Alternativ Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 47.941 63.501 13.592 24.602 58.624 55.764 57.212 59.164
Total Income - EUR - 46.762 47.941 63.501 13.592 24.602 58.624 55.764 57.212 59.164
Total Expenses - EUR - 2.731 8.672 5.114 4.606 7.687 7.681 7.648 14.552 21.311
Gross Profit/Loss - EUR - 44.032 39.269 58.386 8.986 16.914 50.943 48.116 42.661 37.853
Net Profit/Loss - EUR - 43.564 38.790 57.751 8.850 16.693 50.409 47.587 42.147 37.321
Employees - 4 5 1 1 1 1 1 1 1
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 4.0%, from 57.212 euro in the year 2023, to 59.164 euro in 2024. The Net Profit decreased by -4.591 euro, from 42.147 euro in 2023, to 37.321 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 - Alternativ Invest Construct S.r.l. - CUI 36492273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 46.788 90.773 150.286 159.708 179.164 227.668 255.095 254.270 256.902
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 46.762 82.967 144.945 155.730 177.379 190.628 203.995 227.636 237.380
Cash - 25 7.806 5.342 3.978 1.785 37.040 51.101 26.635 19.522
Shareholders Funds - 43.608 81.661 137.956 144.135 158.095 204.990 253.213 249.834 253.191
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 3.179 9.112 12.330 15.573 21.069 22.677 1.882 4.437 3.711
Income in Advance - 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 256.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.380 euro and cash availability of 19.522 euro.
The company's Equity was valued at 253.191 euro, while total Liabilities amounted to 3.711 euro. Equity increased by 4.753 euro, from 249.834 euro in 2023, to 253.191 in 2024.
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