The most important financial indicators for the company Aly Tig Construct Srl - Unique Identification Number 34628159:
sales in 2023 was
42.211
euro, registering a net profit of
1.022
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 147.0%, from 17.139 euro in the year 2022, to 42.211 euro in 2023.
The Net Profit decreased by -199 euro, from 1.224 euro in 2022, to 1.022 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 Tig Construct Srl - CUI 34628159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
1.936
6.961
4.661
2.449
45.979
58.947
46.765
Current Assets
-
160
49.620
81.767
76.278
73.448
93.484
43.355
40.354
42.310
Inventories
-
0
0
0
0
0
0
1.631
6.237
6.708
Receivables
-
0
19.481
14.052
11.347
13.404
63.757
4.599
11.240
9.570
Cash
-
160
30.139
67.715
64.932
60.044
29.727
37.124
22.877
26.031
Shareholders Funds
-
-668
47.272
78.713
78.191
78.760
80.372
83.354
84.837
85.602
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
828
2.348
5.870
5.912
3.989
15.561
5.979
14.464
3.472
Income in Advance
-
0
0
0
0
0
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
42.310 euro in 2023 which includes Inventories of
6.708 euro, Receivables of
9.570 euro and cash availability of
26.031 euro.
The company's Equity was valued at
85.602 euro, while total Liabilities amounted to
3.472 euro.
Equity increased by 1.022 euro, from 84.837 euro in 2022, to 85.602 in 2023.
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