Financial results - ALUMINIU CONSTRUCT SRL

Financial Summary - Aluminiu Construct Srl
Unique identification code: 15751308
Registration number: J40/12554/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.727
Employees
Open Account
Company Aluminiu Construct Srl with Fiscal Code 15751308 recorded a turnover of 2024 of - , with a net profit of -1.727 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 - Aluminiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 170 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 9.918 1.283 1.727
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -9.748 -1.283 -1.727
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -9.753 -1.283 -1.727
Employees 0 0 0 0 0 0 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 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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ALUMINIU CONSTRUCT SRL

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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 - Aluminiu Construct Srl - CUI 15751308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.977 40.559 39.873 39.595 38.829 38.092 37.248 39.080 37.406 37.070
Inventories 32.032 31.705 31.169 30.597 30.004 29.435 28.783 28.872 28.784 28.624
Receivables 8.814 8.724 8.576 8.873 8.701 8.537 8.347 10.143 6.452 6.740
Cash 131 130 128 125 123 121 118 65 2.169 1.706
Shareholders Funds -31.900 -31.574 -31.040 -30.470 -29.880 -29.314 -28.664 -38.506 -39.672 -41.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.876 72.133 70.913 70.066 68.709 67.406 65.911 77.586 77.078 78.248
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 37.070 euro in 2024 which includes Inventories of 28.624 euro, Receivables of 6.740 euro and cash availability of 1.706 euro.
The company's Equity was valued at -41.178 euro, while total Liabilities amounted to 78.248 euro. Equity decreased by -1.728 euro, from -39.672 euro in 2023, to -41.178 in 2024.

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