Financial results - ALY RAL CONSTRUCT SRL-D

Financial Summary - Aly Ral Construct Srl-D
Unique identification code: 35823328
Registration number: J12/1168/2016
Nace: 4120
Sales - Ron
1.608
Net Profit - Ron
1.560
Employees
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Company Aly Ral Construct Srl-D with Fiscal Code 35823328 recorded a turnover of 2021 of 1.608, with a net profit of 1.560 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 - Aly Ral Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.981 806 0 0 0 1.617 - - -
Total Income - EUR - 45.981 806 0 0 0 1.617 - - -
Total Expenses - EUR - 32.624 1.903 0 0 0 0 - - -
Gross Profit/Loss - EUR - 13.357 -1.097 0 0 0 1.617 - - -
Net Profit/Loss - EUR - 12.897 -1.121 0 0 0 1.569 - - -
Employees - 3 1 1 1 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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ALY RAL CONSTRUCT SRL-D

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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 Ral Construct Srl-D - CUI 35823328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 16.405 8.380 8.226 8.067 7.914 9.356 - - -
Inventories - 32 32 31 30 30 29 - - -
Receivables - 15.650 8.324 8.171 8.013 7.861 7.686 - - -
Cash - 723 25 24 24 23 1.640 - - -
Shareholders Funds - 12.941 4.689 4.603 4.514 4.428 5.899 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.464 3.691 3.623 3.553 3.486 3.457 - - -
Income in Advance - 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 9.356 euro in 2021 which includes Inventories of 29 euro, Receivables of 7.686 euro and cash availability of 1.640 euro.
The company's Equity was valued at 5.899 euro, while total Liabilities amounted to 3.457 euro. Equity increased by 1.569 euro, from 4.428 euro in 2020, to 5.899 in 2021.

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