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Financial results - ALY BLAJAN CONSTRUCT S.R.L.

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Financial Summary - Aly Blajan Construct S.r.l.
Unique identification code: 39372581
Registration number: J15/1915/2021
Nace: 4120
Sales - Ron
20.010
Net Profit - Ron
-12.817
Employees
2
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Company Aly Blajan Construct S.r.l. with Fiscal Code 39372581 recorded a turnover of 2024 of 20.010, with a net profit of -12.817 and having an average number of employees of 2. 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 Blajan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 260.080 121.291 172.282 138.983 20.010
Total Income - EUR - - - - - 262.637 128.792 179.806 146.504 27.585
Total Expenses - EUR - - - - - 30.147 51.383 49.443 141.700 40.215
Gross Profit/Loss - EUR - - - - - 232.490 77.410 130.362 4.804 -12.629
Net Profit/Loss - EUR - - - - - 229.889 76.342 128.725 3.581 -12.817
Employees - - - - - 4 5 5 6 2
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 -85.5%, from 138.983 euro in the year 2023, to 20.010 euro in 2024. The Net Profit decreased by -3.561 euro, from 3.581 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 - Aly Blajan Construct S.r.l. - CUI 39372581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.468 27.500 22.284 13.560 26.145
Current Assets - - - - - 287.038 349.168 368.937 394.719 289.669
Inventories - - - - - 287 0 0 0 1.326
Receivables - - - - - 284.943 290.511 331.366 388.524 285.781
Cash - - - - - 1.808 58.657 37.571 6.195 2.563
Shareholders Funds - - - - - 229.972 301.215 128.823 125.948 112.427
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 54.744 45.059 239.874 267.382 195.551
Income in Advance - - - - - 38.790 30.407 22.978 15.408 7.863
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 289.669 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 285.781 euro and cash availability of 2.563 euro.
The company's Equity was valued at 112.427 euro, while total Liabilities amounted to 195.551 euro. Equity decreased by -12.817 euro, from 125.948 euro in 2023, to 112.427 in 2024. The Debt Ratio was 61.9% in the year 2024.
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