Financial results - SSA ALESOL CONSTRUCT SRL

Financial Summary - Ssa Alesol Construct Srl
Unique identification code: 29553041
Registration number: J15/29/2012
Nace: 4120
Sales - Ron
453.001
Net Profit - Ron
260.488
Employees
6
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Company Ssa Alesol Construct Srl with Fiscal Code 29553041 recorded a turnover of 2024 of 453.001, with a net profit of 260.488 and having an average number of employees of 6. 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 - Ssa Alesol Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.950 102.120 48.466 15.728 64.975 73.570 181.805 61.735 407.346 453.001
Total Income - EUR 109.950 102.121 50.347 15.728 65.046 73.570 181.984 61.750 424.487 453.334
Total Expenses - EUR 72.428 100.833 38.391 19.278 56.320 54.223 121.361 74.863 147.384 182.257
Gross Profit/Loss - EUR 37.522 1.289 11.956 -3.551 8.726 19.347 60.623 -13.113 277.103 271.077
Net Profit/Loss - EUR 31.253 466 10.998 -3.708 8.075 18.649 58.967 -13.638 273.072 260.488
Employees 4 3 1 1 1 2 5 2 4 6
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 11.8%, from 407.346 euro in the year 2023, to 453.001 euro in 2024. The Net Profit decreased by -11.058 euro, from 273.072 euro in 2023, to 260.488 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 - Ssa Alesol Construct Srl - CUI 29553041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.585 36.198 30.400 22.094 14.068 7.271 34.958 27.336 38.980 28.720
Current Assets 52.782 52.588 58.352 57.196 64.208 90.696 134.545 112.245 326.635 462.568
Inventories 0 15.075 6.819 6.854 0 3.273 782 0 0 0
Receivables 2.689 1.562 3.156 4.737 1.261 3.012 20.826 8.733 139.454 14.018
Cash 50.093 35.952 48.377 45.605 62.947 84.412 112.937 103.512 187.181 448.550
Shareholders Funds 67.018 66.800 76.667 71.552 78.242 95.408 142.152 128.955 356.908 449.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.350 21.986 12.085 7.738 35 2.560 27.351 10.625 8.707 41.739
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 "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 462.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.018 euro and cash availability of 448.550 euro.
The company's Equity was valued at 449.549 euro, while total Liabilities amounted to 41.739 euro. Equity increased by 94.636 euro, from 356.908 euro in 2023, to 449.549 in 2024.

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