Financial results - ALEANDRA CONSTRUCT SRL

Financial Summary - Aleandra Construct Srl
Unique identification code: 34618929
Registration number: J05/908/2015
Nace: 3700
Sales - Ron
157.058
Net Profit - Ron
36.349
Employee
5
The most important financial indicators for the company Aleandra Construct Srl - Unique Identification Number 34618929: sales in 2023 was 157.058 euro, registering a net profit of 36.349 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleandra Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.885 47.549 63.609 66.822 125.252 133.968 100.457 108.246 157.058
Total Income - EUR - 43.885 47.549 63.609 66.822 125.748 133.973 100.461 135.640 161.308
Total Expenses - EUR - 27.765 51.024 53.047 70.646 142.105 136.338 122.459 143.522 123.344
Gross Profit/Loss - EUR - 16.120 -3.475 10.563 -3.823 -16.357 -2.365 -21.997 -7.882 37.963
Net Profit/Loss - EUR - 14.803 -3.950 9.927 -4.492 -17.615 -3.646 -23.002 -9.238 36.349
Employees - 3 4 3 4 6 8 7 7 5
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 45.5%, from 108.246 euro in the year 2022, to 157.058 euro in 2023. The Net Profit increased by 36.349 euro, from 0 euro in 2022, to 36.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleandra Construct Srl - CUI 34618929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 245 9.016 6.356 21.126 14.075 36.595 25.320 29.571 41.882
Current Assets - 28.174 17.000 32.044 21.086 40.246 56.217 67.176 68.432 57.087
Inventories - 0 0 376 104 264 0 925 0 0
Receivables - 23.858 15.632 22.480 14.281 11.550 45.866 48.947 51.061 42.755
Cash - 4.316 1.368 9.189 6.701 28.432 10.351 17.304 17.371 14.332
Shareholders Funds - 14.848 10.747 20.492 15.624 -2.293 -5.895 -28.767 -38.094 -1.630
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.571 15.695 17.928 26.625 56.614 98.707 121.263 136.097 100.599
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 "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 57.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.755 euro and cash availability of 14.332 euro.
The company's Equity was valued at -1.630 euro, while total Liabilities amounted to 100.599 euro. Equity increased by 36.349 euro, from -38.094 euro in 2022, to -1.630 in 2023.

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