Company Aly & Seba Construct S.r.l. with Fiscal Code 45445700
recorded a turnover of 2024 of
6.243,
with a net profit of
-9.627
and having an average number of employees of
1.
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 & Seba Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
13.349
13.809
6.243
Total Income - EUR
-
-
-
-
-
-
-
13.353
35.036
6.243
Total Expenses - EUR
-
-
-
-
-
-
-
21.186
34.623
15.808
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-7.833
412
-9.564
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-7.967
62
-9.627
Employees
-
-
-
-
-
-
-
2
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 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 -54.5%, from 13.809 euro in the year 2023, to 6.243 euro in 2024.
The Net Profit decreased by -62 euro, from 62 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aly & Seba Construct S.r.l.
Financial Rating - ALY & SEBA CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Aly & Seba Construct S.r.l.
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Prob. of insolvency - Aly & Seba Construct S.r.l.
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Insolvency Probability
Financial Reports - Aly & Seba Construct 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 & Seba Construct S.r.l. - CUI 45445700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.006
3.440
2.608
Inventories
-
-
-
-
-
-
-
0
0
133
Receivables
-
-
-
-
-
-
-
710
708
2.426
Cash
-
-
-
-
-
-
-
296
2.733
49
Shareholders Funds
-
-
-
-
-
-
-
-7.926
-7.840
-17.423
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
8.932
11.280
20.031
Income in Advance
-
-
-
-
-
-
-
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
2.608 euro in 2024 which includes Inventories of
133 euro, Receivables of
2.426 euro and cash availability of
49 euro.
The company's Equity was valued at
-17.423 euro, while total Liabilities amounted to
20.031 euro.
Equity decreased by -9.627 euro, from -7.840 euro in 2023, to -17.423 in 2024.
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