Financial results - ALEANDRA CONSTRUCT SRL

Financial Summary - Aleandra Construct Srl
Unique identification code: 34618929
Registration number: J05/908/2015
Nace: 3700
Sales - Ron
173.662
Net Profit - Ron
45.022
Employees
4
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Company Aleandra Construct Srl with Fiscal Code 34618929 recorded a turnover of 2024 of 173.662, with a net profit of 45.022 and having an average number of employees of 4. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleandra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.885 47.549 63.609 66.822 125.252 133.968 100.457 108.246 157.058 173.662
Total Income - EUR 43.885 47.549 63.609 66.822 125.748 133.973 100.461 135.640 161.308 174.771
Total Expenses - EUR 27.765 51.024 53.047 70.646 142.105 136.338 122.459 143.522 123.344 125.674
Gross Profit/Loss - EUR 16.120 -3.475 10.563 -3.823 -16.357 -2.365 -21.997 -7.882 37.963 49.097
Net Profit/Loss - EUR 14.803 -3.950 9.927 -4.492 -17.615 -3.646 -23.002 -9.238 36.349 45.022
Employees 3 4 3 4 6 8 7 7 5 4
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 11.2%, from 157.058 euro in the year 2023, to 173.662 euro in 2024. The Net Profit increased by 8.876 euro, from 36.349 euro in 2023, to 45.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aleandra Construct Srl

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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 - Aleandra Construct Srl - CUI 34618929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 9.016 6.356 21.126 14.075 36.595 25.320 29.571 41.882 29.906
Current Assets 28.174 17.000 32.044 21.086 40.246 56.217 67.176 68.432 57.087 76.723
Inventories 0 0 376 104 264 0 925 0 0 0
Receivables 23.858 15.632 22.480 14.281 11.550 45.866 48.947 51.061 42.755 40.430
Cash 4.316 1.368 9.189 6.701 28.432 10.351 17.304 17.371 14.332 36.292
Shareholders Funds 14.848 10.747 20.492 15.624 -2.293 -5.895 -28.767 -38.094 -1.630 43.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.571 15.695 17.928 26.625 56.614 98.707 121.263 136.097 100.599 63.227
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 "3700 - 3700"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.430 euro and cash availability of 36.292 euro.
The company's Equity was valued at 43.401 euro, while total Liabilities amounted to 63.227 euro. Equity increased by 45.022 euro, from -1.630 euro in 2023, to 43.401 in 2024.

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