Financial results - ALE SI DAVID CONSTRUCT SRL

Financial Summary - Ale Si David Construct Srl
Unique identification code: 32736049
Registration number: J12/284/2014
Nace: 4120
Sales - Ron
316.626
Net Profit - Ron
133.505
Employees
8
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Company Ale Si David Construct Srl with Fiscal Code 32736049 recorded a turnover of 2024 of 316.626, with a net profit of 133.505 and having an average number of employees of 8. 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 - Ale Si David Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.602 41.489 17.713 219.830 170.383 22.894 146.583 47.493 239.337 316.626
Total Income - EUR 29.602 41.489 17.713 219.830 170.394 23.081 228.294 339.540 386.934 492.524
Total Expenses - EUR 3.101 13.282 30.145 98.225 157.173 47.758 177.597 303.761 304.368 345.769
Gross Profit/Loss - EUR 26.501 28.207 -12.432 121.605 13.221 -24.677 50.697 35.779 82.566 146.755
Net Profit/Loss - EUR 25.613 27.728 -12.609 119.406 11.517 -24.896 48.460 32.463 80.459 133.505
Employees 4 7 11 12 5 3 7 4 4 8
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 33.0%, from 239.337 euro in the year 2023, to 316.626 euro in 2024. The Net Profit increased by 53.495 euro, from 80.459 euro in 2023, to 133.505 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 - Ale Si David Construct Srl - CUI 32736049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.303 9.222 7.408 18.901 129.114 175.222 349.796 185.861 381.431 362.664
Current Assets 46.992 72.625 81.904 194.871 98.062 38.908 15.299 39.755 442.399 455.599
Inventories 0 0 40.279 90.573 59.594 13.052 9.686 29.077 431.402 449.339
Receivables 173 27.668 176 104.271 32.870 25.269 5.125 5.464 5.065 316
Cash 46.818 44.957 41.448 28 5.598 587 488 5.214 5.932 5.944
Shareholders Funds 53.275 80.459 66.489 184.675 183.743 155.364 200.378 33.886 114.243 247.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.020 1.388 22.823 29.195 43.630 58.855 164.933 192.171 710.320 572.449
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 455.599 euro in 2024 which includes Inventories of 449.339 euro, Receivables of 316 euro and cash availability of 5.944 euro.
The company's Equity was valued at 247.109 euro, while total Liabilities amounted to 572.449 euro. Equity increased by 133.505 euro, from 114.243 euro in 2023, to 247.109 in 2024.

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