Financial results - AALEN CONSTRUCT SRL

Financial Summary - Aalen Construct Srl
Unique identification code: 31689593
Registration number: J12/1715/2013
Nace: 4673
Sales - Ron
508.075
Net Profit - Ron
-9.272
Employees
4
Open Account
Company Aalen Construct Srl with Fiscal Code 31689593 recorded a turnover of 2024 of 508.075, with a net profit of -9.272 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aalen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.106 497.602 - 722.492 627.891 393.004 481.983 777.772 619.422 508.075
Total Income - EUR 298.648 513.569 - 742.975 643.460 398.263 485.458 786.528 628.218 514.837
Total Expenses - EUR 288.220 481.085 - 716.139 623.042 402.722 478.328 751.888 618.843 524.110
Gross Profit/Loss - EUR 10.427 32.484 - 26.836 20.417 -4.460 7.129 34.640 9.375 -9.272
Net Profit/Loss - EUR 8.575 26.829 - 19.611 14.139 -8.391 2.309 26.862 7.516 -9.272
Employees 4 5 - 5 5 5 5 4 3 4
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 -17.5%, from 619.422 euro in the year 2023, to 508.075 euro in 2024. The Net Profit decreased by -7.474 euro, from 7.516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AALEN CONSTRUCT SRL

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Aalen Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aalen Construct Srl - CUI 31689593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 - 430 464 252 32 1.327 1.138 1.131
Current Assets 86.747 115.136 - 127.007 125.405 126.177 123.713 171.611 147.741 157.779
Inventories 28.022 36.369 - 48.153 49.799 64.132 73.356 83.824 78.959 72.399
Receivables 35.044 61.705 - 77.443 67.584 47.788 48.535 75.536 64.544 66.195
Cash 23.681 17.062 - 1.411 8.022 14.256 1.822 12.250 4.237 19.185
Shareholders Funds 19.553 46.182 - 72.585 85.318 75.310 75.949 103.047 110.250 100.361
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 67.174 71.157 - 56.888 43.349 53.864 46.193 72.818 41.546 61.449
Income in Advance 1.382 1.368 - 1.320 1.294 1.270 5.528 2.230 2.224 2.211
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.779 euro in 2024 which includes Inventories of 72.399 euro, Receivables of 66.195 euro and cash availability of 19.185 euro.
The company's Equity was valued at 100.361 euro, while total Liabilities amounted to 61.449 euro. Equity decreased by -9.272 euro, from 110.250 euro in 2023, to 100.361 in 2024. The Debt Ratio was 37.5% in the year 2024.

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