Financial results - ALECA PRO CONSTRUCT SRL

Financial Summary - Aleca Pro Construct Srl
Unique identification code: 37716620
Registration number: J2017002785231
Nace: 4100
Sales - Ron
1.019.090
Net Profit - Ron
1.089.768
Employees
7
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Company Aleca Pro Construct Srl with Fiscal Code 37716620 recorded a turnover of 2024 of 1.019.090, with a net profit of 1.089.768 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleca Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.573 287.481 309.618 449.401 356.927 408.303 1.019.090
Total Income - EUR - - - 199.214 273.127 309.619 449.606 401.720 533.651 1.742.686
Total Expenses - EUR - - - 145.696 179.439 254.080 322.751 298.639 457.542 596.749
Gross Profit/Loss - EUR - - - 53.518 93.688 55.539 126.855 103.080 76.109 1.145.937
Net Profit/Loss - EUR - - - 51.673 90.813 52.443 122.358 99.511 72.636 1.089.768
Employees - - - 2 4 6 6 7 8 7
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 151.0%, from 408.303 euro in the year 2023, to 1.019.090 euro in 2024. The Net Profit increased by 1.017.538 euro, from 72.636 euro in 2023, to 1.089.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECA PRO 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 - Aleca Pro Construct Srl - CUI 37716620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.225 72.195 195.434 207.923 295.839 969.375 1.760.602
Current Assets - - - 95.494 112.296 77.949 116.681 80.579 60.737 494.474
Inventories - - - 26.978 0 0 0 486 0 0
Receivables - - - 20.818 73.122 74.244 113.532 60.817 52.605 255.410
Cash - - - 47.698 39.174 3.705 3.150 19.276 8.132 239.064
Shareholders Funds - - - 51.715 99.381 60.848 131.346 108.526 180.833 1.269.590
Social Capital - - - 43 42 41 809 811 809 804
Debts - - - 47.004 85.110 212.534 193.258 267.891 849.279 985.486
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.410 euro and cash availability of 239.064 euro.
The company's Equity was valued at 1.269.590 euro, while total Liabilities amounted to 985.486 euro. Equity increased by 1.089.768 euro, from 180.833 euro in 2023, to 1.269.590 in 2024.

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