Financial results - ASI & ALI CONSTRUCT S.R.L.

Financial Summary - Asi & Ali Construct S.r.l.
Unique identification code: 26432100
Registration number: J16/90/2010
Nace: 4120
Sales - Ron
2.356.580
Net Profit - Ron
296.662
Employees
28
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Company Asi & Ali Construct S.r.l. with Fiscal Code 26432100 recorded a turnover of 2024 of 2.356.580, with a net profit of 296.662 and having an average number of employees of 28. 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 - Asi & Ali Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.708 193.452 489.923 300.952 722.517 778.015 698.152 1.434.086 1.138.081 2.356.580
Total Income - EUR 180.082 196.777 493.254 304.444 762.360 776.549 700.074 1.455.940 1.147.647 2.381.467
Total Expenses - EUR 137.680 178.566 416.139 222.941 469.694 622.305 661.904 1.296.820 1.042.687 2.027.815
Gross Profit/Loss - EUR 42.402 18.211 77.115 81.503 292.666 154.244 38.170 159.120 104.960 353.653
Net Profit/Loss - EUR 34.732 13.849 67.052 78.336 285.441 146.532 31.885 142.509 92.371 296.662
Employees 12 20 21 17 19 25 18 10 13 28
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 increased by 108.2%, from 1.138.081 euro in the year 2023, to 2.356.580 euro in 2024. The Net Profit increased by 204.807 euro, from 92.371 euro in 2023, to 296.662 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 - Asi & Ali Construct S.r.l. - CUI 26432100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.793 134.288 120.887 124.961 180.701 254.835 345.890 346.393 322.061 384.446
Current Assets 140.700 147.796 210.163 88.962 256.103 283.023 267.722 388.213 289.249 370.583
Inventories 499 129 1.065 1.470 36.141 3.648 5.652 18.011 3.502 7.593
Receivables 43.961 52.469 190.172 54.271 156.728 95.213 164.946 238.918 142.316 255.771
Cash 96.240 95.198 18.926 33.221 63.234 184.163 97.124 131.284 143.430 107.220
Shareholders Funds 179.755 80.431 146.122 153.916 327.578 368.005 290.826 260.650 286.850 407.416
Social Capital 6.794 6.725 6.611 6.490 6.364 6.264 6.125 6.144 6.126 6.091
Debts 60.023 189.826 169.742 39.008 68.822 124.266 278.901 437.582 292.277 304.596
Income in Advance 4.319 0 0 0 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 370.583 euro in 2024 which includes Inventories of 7.593 euro, Receivables of 255.771 euro and cash availability of 107.220 euro.
The company's Equity was valued at 407.416 euro, while total Liabilities amounted to 304.596 euro. Equity increased by 122.169 euro, from 286.850 euro in 2023, to 407.416 in 2024.

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