Financial results - A.C.E. ALED CONSTRUCT GMBH S.R.L.

Financial Summary - A.c.e. Aled Construct Gmbh S.r.l.
Unique identification code: 43639297
Registration number: J35/331/2021
Nace: 4332
Sales - Ron
202.923
Net Profit - Ron
75.236
Employees
2
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Company A.c.e. Aled Construct Gmbh S.r.l. with Fiscal Code 43639297 recorded a turnover of 2023 of 202.923, with a net profit of 75.236 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.e. Aled Construct Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 209.280 327.712 204.063 -
Total Income - EUR - - - - - - 210.968 328.170 221.940 -
Total Expenses - EUR - - - - - - 139.116 124.279 144.197 -
Gross Profit/Loss - EUR - - - - - - 71.853 203.891 77.743 -
Net Profit/Loss - EUR - - - - - - 69.786 201.105 75.659 -
Employees - - - - - - 2 3 2 -
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 -37.5%, from 327.712 euro in the year 2022, to 204.063 euro in 2023. The Net Profit decreased by -124.836 euro, from 201.105 euro in 2022, to 75.659 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 - A.c.e. Aled Construct Gmbh S.r.l. - CUI 43639297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.243 54.186 33.027 -
Current Assets - - - - - - 82.010 310.262 414.202 -
Inventories - - - - - - 251 23.980 23.907 -
Receivables - - - - - - 49.707 151.430 228.912 -
Cash - - - - - - 32.052 134.852 161.383 -
Shareholders Funds - - - - - - 69.826 271.147 345.983 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 57.427 93.301 101.245 -
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.202 euro in 2023 which includes Inventories of 23.907 euro, Receivables of 228.912 euro and cash availability of 161.383 euro.
The company's Equity was valued at 345.983 euro, while total Liabilities amounted to 101.245 euro. Equity increased by 75.659 euro, from 271.147 euro in 2022, to 345.983 in 2023.

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