Financial results - ALE3VAL CONSTRUCT S.R.L.

Financial Summary - Ale3Val Construct S.r.l.
Unique identification code: 40328237
Registration number: J24/2268/2018
Nace: 4211
Sales - Ron
8.741
Net Profit - Ron
1.105
Employee
1
The most important financial indicators for the company Ale3Val Construct S.r.l. - Unique Identification Number 40328237: sales in 2023 was 8.741 euro, registering a net profit of 1.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ale3Val Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.008 63.676 49.426 32.181 8.741
Total Income - EUR - - - - - 19.731 64.258 61.517 48.669 24.235
Total Expenses - EUR - - - - - 19.308 58.138 55.218 44.263 23.047
Gross Profit/Loss - EUR - - - - - 423 6.121 6.299 4.406 1.188
Net Profit/Loss - EUR - - - - - 343 5.539 5.864 4.140 1.105
Employees - - - - - 5 6 6 4 1
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 decreased by -72.8%, from 32.181 euro in the year 2022, to 8.741 euro in 2023. The Net Profit decreased by -3.022 euro, from 4.140 euro in 2022, to 1.105 in the last year.

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Ale3Val Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale3Val Construct S.r.l. - CUI 40328237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.708 32.172 20.029 8.626 27
Current Assets - - - - - 17.111 43.699 45.954 77.048 63.524
Inventories - - - - - 11.658 1.712 5.577 13.870 23.027
Receivables - - - - - 0 39.964 39.217 39.110 38.993
Cash - - - - - 5.453 2.023 1.160 24.068 1.504
Shareholders Funds - - - - - -367 5.179 10.928 15.102 16.162
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.047 47.507 40.571 64.257 47.389
Income in Advance - - - - - 34.138 23.184 14.483 6.315 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.524 euro in 2023 which includes Inventories of 23.027 euro, Receivables of 38.993 euro and cash availability of 1.504 euro.
The company's Equity was valued at 16.162 euro, while total Liabilities amounted to 47.389 euro. Equity increased by 1.105 euro, from 15.102 euro in 2022, to 16.162 in 2023.

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