Company Aly & Bi Building S.r.l. with Fiscal Code 40055641
recorded a turnover of 2024 of
74.202,
with a net profit of
219
and having an average number of employees of
3.
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 -
Aly & Bi Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
40.690
41.584
87.932
98.679
74.202
Total Income - EUR
-
-
-
-
-
42.409
41.674
88.072
98.796
74.352
Total Expenses - EUR
-
-
-
-
-
26.703
26.710
48.925
85.137
72.815
Gross Profit/Loss - EUR
-
-
-
-
-
15.706
14.964
39.146
13.659
1.537
Net Profit/Loss - EUR
-
-
-
-
-
15.303
14.549
38.241
12.695
219
Employees
-
-
-
-
-
3
3
3
1
3
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 -24.4%, from 98.679 euro in the year 2023, to 74.202 euro in 2024.
The Net Profit decreased by -12.406 euro, from 12.695 euro in 2023, to 219 in the last year.
Check the financial reports for the company - Aly & Bi Building S.r.l.
Financial Rating - ALY & BI BUILDING S.R.L.
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Insolvency Probability
Financial Reports - Aly & Bi Building 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 -
Aly & Bi Building S.r.l. - CUI 40055641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.331
1.355
613
25.942
20.888
Current Assets
-
-
-
-
-
15.381
29.081
71.045
34.928
41.653
Inventories
-
-
-
-
-
5.505
5.383
5.454
8.156
14.585
Receivables
-
-
-
-
-
0
0
6.479
16.672
19.438
Cash
-
-
-
-
-
9.876
23.699
59.112
10.099
7.630
Shareholders Funds
-
-
-
-
-
15.319
29.528
67.860
45.226
39.600
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.393
909
3.798
15.643
22.941
Income in Advance
-
-
-
-
-
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
41.653 euro in 2024 which includes Inventories of
14.585 euro, Receivables of
19.438 euro and cash availability of
7.630 euro.
The company's Equity was valued at
39.600 euro, while total Liabilities amounted to
22.941 euro.
Equity decreased by -5.373 euro, from 45.226 euro in 2023, to 39.600 in 2024.
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