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Financial results - ALY BUILDING PROVIDER SRL

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Financial Summary - Aly Building Provider Srl
Unique identification code: 37208800
Registration number: J23/1026/2017
Nace: 4120
Sales - Ron
4.873
Net Profit - Ron
-20.697
Employees
2
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Company Aly Building Provider Srl with Fiscal Code 37208800 recorded a turnover of 2021 of 4.873, with a net profit of -20.697 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 Building Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 155.846 62.849 172.219 81.281 4.900 - - -
Total Income - EUR - - 155.846 62.849 173.636 81.281 4.900 - - -
Total Expenses - EUR - - 31.443 29.965 115.048 47.315 25.663 - - -
Gross Profit/Loss - EUR - - 124.403 32.885 58.588 33.966 -20.763 - - -
Net Profit/Loss - EUR - - 122.844 32.256 56.851 33.204 -20.812 - - -
Employees - - 4 3 7 3 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 -93.8%, from 81.281 euro in the year 2020, to 4.900 euro in 2021. The Net Profit decreased by -32.467 euro, from 33.204 euro in 2020, 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 Building Provider Srl - CUI 37208800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 26 306 194 85 - - -
Current Assets - - 130.380 40.624 114.093 93.286 37.957 - - -
Inventories - - 250 0 0 2.224 402 - - -
Receivables - - 11.064 1.774 1.924 1.478 1.446 - - -
Cash - - 119.066 38.850 112.169 89.584 36.110 - - -
Shareholders Funds - - 122.888 32.036 56.829 33.253 -20.763 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.534 9.101 57.977 60.557 59.061 - - -
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 37.957 euro in 2021 which includes Inventories of 402 euro, Receivables of 1.446 euro and cash availability of 36.110 euro.
The company's Equity was valued at -20.763 euro, while total Liabilities amounted to 59.061 euro. Equity decreased by -53.279 euro, from 33.253 euro in 2020, to -20.763 in 2021.
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