Financial results - CONSTRUCT ALEIUL SRL

Financial Summary - Construct Aleiul Srl
Unique identification code: 36378989
Registration number: J37/477/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Construct Aleiul Srl with Fiscal Code 36378989 recorded a turnover of 2021 of - , with a net profit of -101 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 - Construct Aleiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.975 1.737 0 0 0 0 - - -
Total Income - EUR - 10.004 1.743 0 0 0 0 - - -
Total Expenses - EUR - 18.577 6.073 280 222 0 101 - - -
Gross Profit/Loss - EUR - -8.573 -4.330 -280 -222 0 -101 - - -
Net Profit/Loss - EUR - -8.733 -4.382 -280 -222 0 -101 - - -
Employees - 3 1 0 0 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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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 - Construct Aleiul Srl - CUI 36378989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 222 219 215 211 207 202 - - -
Current Assets - 306 145 262 443 435 425 - - -
Inventories - 33 33 32 32 31 30 - - -
Receivables - 0 0 75 284 279 273 - - -
Cash - 272 112 155 127 124 122 - - -
Shareholders Funds - -8.688 -12.923 -12.967 -12.937 -12.692 -12.512 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 9.217 12.597 12.767 12.927 12.682 12.502 - - -
Income in Advance - 701 690 677 664 651 637 - - -
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 425 euro in 2021 which includes Inventories of 30 euro, Receivables of 273 euro and cash availability of 122 euro.
The company's Equity was valued at -12.512 euro, while total Liabilities amounted to 12.502 euro. Equity decreased by -101 euro, from -12.692 euro in 2020, to -12.512 in 2021. The Debt Ratio was 1,994.3% in the year 2021.

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