Financial results - AL AHMAD SRL

Financial Summary - Al Ahmad Srl
Unique identification code: 1638270
Registration number: J17/235/1992
Nace: 4120
Sales - Ron
64.016
Net Profit - Ron
32.200
Employees
1
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Company Al Ahmad Srl with Fiscal Code 1638270 recorded a turnover of 2024 of 64.016, with a net profit of 32.200 and having an average number of employees of 1. 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 - Al Ahmad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.954 19.868 29.286 48.494 35.248 38.816 36.183 39.047 47.587 64.016
Total Income - EUR 209.965 22.638 30.621 49.606 36.557 41.101 40.156 41.675 153.644 64.490
Total Expenses - EUR 35.132 11.699 15.058 19.987 11.240 7.361 8.305 8.079 69.683 30.538
Gross Profit/Loss - EUR 174.833 10.939 15.562 29.619 25.317 33.740 31.850 33.595 83.960 33.952
Net Profit/Loss - EUR 146.805 9.055 14.376 28.131 24.221 32.507 30.646 32.408 82.455 32.200
Employees 0 0 0 0 0 0 0 1 1 1
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 35.3%, from 47.587 euro in the year 2023, to 64.016 euro in 2024. The Net Profit decreased by -49.794 euro, from 82.455 euro in 2023, to 32.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AL AHMAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Ahmad Srl - CUI 1638270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.636 466.232 465.219 477.671 478.332 473.854 474.867 485.837 456.484 498.189
Current Assets 166.523 41.976 47.302 31.192 6.154 5.929 21.321 31.546 87.752 57.173
Inventories 8.311 8.309 9.081 28 0 0 0 0 0 290
Receivables 14.894 30.566 37.803 20.743 2.725 5.478 21.208 31.461 9.928 23.477
Cash 143.319 3.101 418 10.422 3.430 451 112 85 77.824 33.407
Shareholders Funds 524.648 495.806 502.019 465.238 427.766 439.760 396.976 430.615 511.764 554.226
Social Capital 127 125 123 121 119 116 114 114 114 113
Debts 73.511 12.402 10.502 43.625 56.720 40.023 99.212 86.768 32.472 1.136
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 57.173 euro in 2024 which includes Inventories of 290 euro, Receivables of 23.477 euro and cash availability of 33.407 euro.
The company's Equity was valued at 554.226 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 45.322 euro, from 511.764 euro in 2023, to 554.226 in 2024.

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