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

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Financial Summary - Alternativ Nayara Construct S.r.l.
Unique identification code: 40618257
Registration number: J15/475/2019
Nace: 4120
Sales - Ron
58.601
Net Profit - Ron
-4.799
Employees
5
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Company Alternativ Nayara Construct S.r.l. with Fiscal Code 40618257 recorded a turnover of 2024 of 58.601, with a net profit of -4.799 and having an average number of employees of 5. 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 Nayara Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.349 23.340 51.346 50.695 59.840 58.601
Total Income - EUR - - - - 34.349 23.340 51.346 50.695 59.840 58.601
Total Expenses - EUR - - - - 13.019 22.117 49.073 43.515 55.808 62.885
Gross Profit/Loss - EUR - - - - 21.330 1.223 2.273 7.180 4.033 -4.283
Net Profit/Loss - EUR - - - - 20.987 999 1.770 6.729 3.524 -4.799
Employees - - - - 3 3 6 6 5 5
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 -1.5%, from 59.840 euro in the year 2023, to 58.601 euro in 2024. The Net Profit decreased by -3.504 euro, from 3.524 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 - Alternativ Nayara Construct S.r.l. - CUI 40618257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.306 41.304 64.751 54.660 81.086 66.777
Inventories - - - - 23 23 22 0 0 0
Receivables - - - - 23.602 33.630 64.284 53.331 76.499 65.376
Cash - - - - 8.681 7.651 445 1.329 4.587 1.401
Shareholders Funds - - - - 21.029 21.629 22.920 29.719 33.153 28.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.277 19.675 41.831 24.940 47.933 38.608
Income in Advance - - - - 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 66.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.376 euro and cash availability of 1.401 euro.
The company's Equity was valued at 28.169 euro, while total Liabilities amounted to 38.608 euro. Equity decreased by -4.799 euro, from 33.153 euro in 2023, to 28.169 in 2024.
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