Financial results - GRUP ALIAS CONSTRUCT S.R.L.

Financial Summary - Grup Alias Construct S.r.l.
Unique identification code: 24122781
Registration number: J31/525/2008
Nace: 4941
Sales - Ron
6.751
Net Profit - Ron
444
Employees
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Company Grup Alias Construct S.r.l. with Fiscal Code 24122781 recorded a turnover of 2024 of 6.751, with a net profit of 444 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Alias Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.171 5.963 9.608 7.264 4.846 4.112 7.296 5.843 8.535 6.751
Total Income - EUR 2.171 5.963 9.608 7.264 4.846 4.112 7.296 5.843 8.535 13.459
Total Expenses - EUR 5.982 4.049 3.058 3.598 1.819 2.347 2.649 1.387 2.323 12.932
Gross Profit/Loss - EUR -3.812 1.913 6.550 3.666 3.027 1.764 4.647 4.456 6.211 527
Net Profit/Loss - EUR -3.877 1.735 6.230 3.448 2.882 1.641 4.432 4.307 5.218 444
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -20.5%, from 8.535 euro in the year 2023, to 6.751 euro in 2024. The Net Profit decreased by -4.745 euro, from 5.218 euro in 2023, to 444 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 - Grup Alias Construct S.r.l. - CUI 24122781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.009 3.357 2.700 2.062 1.444 850 277 0 0 0
Current Assets 15.640 11.248 14.404 9.019 7.794 9.736 14.128 19.383 11.706 10.916
Inventories 907 94 92 90 89 87 85 85 85 6.793
Receivables 12.540 10.910 14.228 8.430 7.251 7.847 7.689 6.628 8.572 3.153
Cash 2.193 244 84 499 78 1.801 6.354 12.670 3.049 970
Shareholders Funds -15.283 -13.413 -6.956 -6.531 -3.522 -1.815 2.658 6.974 1.052 1.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.931 28.018 24.061 17.612 12.760 12.400 11.747 12.410 10.654 9.425
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.916 euro in 2024 which includes Inventories of 6.793 euro, Receivables of 3.153 euro and cash availability of 970 euro.
The company's Equity was valued at 1.490 euro, while total Liabilities amounted to 9.425 euro. Equity increased by 444 euro, from 1.052 euro in 2023, to 1.490 in 2024.

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