Financial Summary -
Al Plast Construct Industry Srl
Unique identification code:30165604
Registration number:J40/5241/2012
Nace:7022
Sales - Ron
245.198
Net Profit - Ron
139.091
Employees
3
Open Account
Company Al Plast Construct Industry Srl with Fiscal Code 30165604
recorded a turnover of 2021 of
245.198,
with a net profit of
139.091
and having an average number of employees of
3.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Plast Construct Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.994
159.403
99.745
0
1.552
0
246.561
-
-
-
Total Income - EUR
112.997
159.512
108.161
0
1.552
0
246.561
-
-
-
Total Expenses - EUR
107.127
153.594
69.467
118.020
73.243
54.968
104.232
-
-
-
Gross Profit/Loss - EUR
5.870
5.918
38.693
-118.020
-71.690
-54.968
142.329
-
-
-
Net Profit/Loss - EUR
3.386
3.677
37.612
-118.020
-71.706
-54.968
139.864
-
-
-
Employees
3
4
4
4
3
3
3
-
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al Plast Construct Industry Srl - CUI 30165604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.153
4.519
8.520
8.120
8.848
8.571
10.503
-
-
-
Current Assets
156.755
198.331
178.097
129.373
86.699
73.069
339.688
-
-
-
Inventories
34.995
7.821
17.368
10.985
10.491
10.205
11.380
-
-
-
Receivables
118.597
179.221
101.799
41.173
50.482
56.569
320.375
-
-
-
Cash
3.162
11.289
58.930
77.215
25.726
6.294
7.933
-
-
-
Shareholders Funds
14.335
17.866
55.176
-63.857
-134.326
-186.748
-42.743
-
-
-
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
-
-
-
Debts
144.622
184.994
131.441
201.351
229.873
268.388
392.934
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.688 euro in 2021 which includes Inventories of
11.380 euro, Receivables of
320.375 euro and cash availability of
7.933 euro.
The company's Equity was valued at
-42.743 euro, while total Liabilities amounted to
392.934 euro.
Equity increased by 139.864 euro, from -186.748 euro in 2020, to -42.743 in 2021.
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