Financial results - ALDISTRUCT ALPIN SRL

Financial Summary - Aldistruct Alpin Srl
Unique identification code: 31620886
Registration number: J08/741/2013
Nace: 4120
Sales - Ron
231.252
Net Profit - Ron
101.877
Employee
4
The most important financial indicators for the company Aldistruct Alpin Srl - Unique Identification Number 31620886: sales in 2023 was 231.252 euro, registering a net profit of 101.877 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldistruct Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.410 0 - 142.912 301.576 270.742 128.373 155.695 231.252
Total Income - EUR 0 5.410 0 - 144.122 305.133 270.742 128.377 155.695 231.272
Total Expenses - EUR 2.029 632 0 - 105.255 189.043 248.133 120.918 86.020 127.360
Gross Profit/Loss - EUR -2.029 4.778 0 - 38.867 116.090 22.609 7.459 69.675 103.912
Net Profit/Loss - EUR -2.029 4.616 0 - 37.604 113.038 19.836 6.304 68.149 101.877
Employees 0 0 0 - 5 0 14 7 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.0%, from 155.695 euro in the year 2022, to 231.252 euro in 2023. The Net Profit increased by 33.934 euro, from 68.149 euro in 2022, to 101.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldistruct Alpin Srl - CUI 31620886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 120 0 - 0 17.512 14.546 9.753 5.501 8.166
Current Assets 47 3.762 3.723 - 96.794 160.748 146.919 194.662 198.789 220.400
Inventories 0 0 0 - -944 0 515 7.975 5.246 3.600
Receivables 0 54 53 - 79.935 140.178 134.788 171.321 189.373 209.502
Cash 47 3.708 3.670 - 17.804 20.570 11.615 15.365 4.170 7.297
Shareholders Funds -889 3.720 3.563 - 41.157 152.633 132.363 135.732 78.367 136.036
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.054 162 161 - 55.637 25.627 29.195 72.332 129.618 96.155
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 220.400 euro in 2023 which includes Inventories of 3.600 euro, Receivables of 209.502 euro and cash availability of 7.297 euro.
The company's Equity was valued at 136.036 euro, while total Liabilities amounted to 96.155 euro. Equity increased by 57.907 euro, from 78.367 euro in 2022, to 136.036 in 2023.

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