The most important financial indicators for the company Aleandri Construcţii Generale Srl - Unique Identification Number 33779250:
sales in 2020 was
-
euro, registering a net profit of
-2.073
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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 -
Aleandri Construcţii Generale Srl - CUI 33779250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.522
-
2.621
2.670
2.361
2.385
-
Current Assets
-
129.109
122.896
71.280
44.923
-
42.305
-
-
-
Inventories
-
28.002
21.377
25.706
25.235
-
19.847
-
-
-
Receivables
-
64.280
98.119
19.282
18.907
-
22.045
-
-
-
Cash
-
36.827
3.399
26.291
782
-
413
-
-
-
Shareholders Funds
-
1.242
-21.249
-23.753
-47.899
-
-53.755
-
-
-
Social Capital
-
900
891
876
860
-
827
-
-
-
Debts
-
130.252
146.505
97.702
95.443
-
98.582
-
-
-
Income in Advance
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.305 euro in 2020 which includes Inventories of
19.847 euro, Receivables of
22.045 euro and cash availability of
413 euro.
The company's Equity was valued at
-53.755 euro, while total Liabilities amounted to
98.582 euro.
Equity decreased by -7.675 euro, from -47.899 euro in 2018, to -53.755 in 2020.
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