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Financial results - CONSTRUCŢII ALTERNATIVE S.R.L.

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Financial Summary - Construcţii Alternative S.r.l.
Unique identification code: 37837281
Registration number: J21/370/2017
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
760
Employees
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Company Construcţii Alternative S.r.l. with Fiscal Code 37837281 recorded a turnover of 2021 of 1.005, with a net profit of 760 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 - Construcţii Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.694 9.881 0 1.011 - - -
Total Income - EUR - - - 42.694 9.881 0 1.011 - - -
Total Expenses - EUR - - - 21.953 9.804 520 217 - - -
Gross Profit/Loss - EUR - - - 20.741 76 -520 794 - - -
Net Profit/Loss - EUR - - - 19.641 -168 -520 764 - - -
Employees - - - 1 1 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 - Construcţii Alternative S.r.l. - CUI 37837281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 575 589 553 541 - - -
Current Assets - - - 39.336 44.550 43.421 43.495 - - -
Inventories - - - 20.116 24.485 24.021 23.488 - - -
Receivables - - - 19.158 19.742 19.368 19.975 - - -
Cash - - - 62 323 33 32 - - -
Shareholders Funds - - - 19.588 19.040 18.490 18.843 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 20.324 26.099 25.485 25.193 - - -
Income in Advance - - - 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 43.495 euro in 2021 which includes Inventories of 23.488 euro, Receivables of 19.975 euro and cash availability of 32 euro.
The company's Equity was valued at 18.843 euro, while total Liabilities amounted to 25.193 euro. Equity increased by 764 euro, from 18.490 euro in 2020, to 18.843 in 2021.
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