The most important financial indicators for the company Aly & Bi Building S.r.l. - Unique Identification Number 40055641:
sales in 2023 was
98.679
euro, registering a net profit of
12.695
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly & Bi Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
40.690
41.584
87.932
98.679
Total Income - EUR
-
-
-
-
-
-
42.409
41.674
88.072
98.796
Total Expenses - EUR
-
-
-
-
-
-
26.703
26.710
48.925
85.137
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.706
14.964
39.146
13.659
Net Profit/Loss - EUR
-
-
-
-
-
-
15.303
14.549
38.241
12.695
Employees
-
-
-
-
-
-
3
3
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.6%, from 87.932 euro in the year 2022, to 98.679 euro in 2023.
The Net Profit decreased by -25.429 euro, from 38.241 euro in 2022, to 12.695 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.331
1.355
613
25.942
Current Assets
-
-
-
-
-
-
15.381
29.081
71.045
34.928
Inventories
-
-
-
-
-
-
5.505
5.383
5.454
8.156
Receivables
-
-
-
-
-
-
0
0
6.479
16.672
Cash
-
-
-
-
-
-
9.876
23.699
59.112
10.099
Shareholders Funds
-
-
-
-
-
-
15.319
29.528
67.860
45.226
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.393
909
3.798
15.643
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
34.928 euro in 2023 which includes Inventories of
8.156 euro, Receivables of
16.672 euro and cash availability of
10.099 euro.
The company's Equity was valued at
45.226 euro, while total Liabilities amounted to
15.643 euro.
Equity decreased by -22.428 euro, from 67.860 euro in 2022, to 45.226 in 2023.
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Comments - Aly & Bi Building S.r.l.