Financial results - ALEGRAD M.T.M. CONSTRUCT S.R.L.

Financial Summary - Alegrad M.t.m. Construct S.r.l.
Unique identification code: 35888661
Registration number: J08/741/2016
Nace: 4120
Sales - Ron
501.665
Net Profit - Ron
27.845
Employees
6
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Company Alegrad M.t.m. Construct S.r.l. with Fiscal Code 35888661 recorded a turnover of 2024 of 501.665, with a net profit of 27.845 and having an average number of employees of 6. 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 - Alegrad M.t.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.006 21.338 116.933 103.818 90.878 142.609 262.696 541.975 501.665
Total Income - EUR - 20.006 21.338 116.933 103.818 90.878 142.609 262.702 543.233 506.899
Total Expenses - EUR - 16.726 36.282 42.501 108.296 113.879 132.574 278.754 433.195 473.891
Gross Profit/Loss - EUR - 3.281 -14.944 74.432 -4.478 -23.001 10.035 -16.052 110.037 33.008
Net Profit/Loss - EUR - 3.081 -15.157 73.262 -5.516 -23.910 8.609 -18.364 104.714 27.845
Employees - 3 6 5 7 6 5 4 5 6
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 decreased by -6.9%, from 541.975 euro in the year 2023, to 501.665 euro in 2024. The Net Profit decreased by -76.284 euro, from 104.714 euro in 2023, to 27.845 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 - Alegrad M.t.m. Construct S.r.l. - CUI 35888661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.719 20.226 17.678 19.794 21.827 20.629 31.448 38.237
Current Assets - 6.678 5.434 63.409 59.540 62.077 88.549 85.203 177.235 150.278
Inventories - 0 299 4.274 5.416 9.133 49.997 23.134 4.107 55.295
Receivables - 73 3.523 44.139 51.924 50.400 35.715 59.403 168.876 81.539
Cash - 6.605 1.612 14.996 2.200 2.544 2.836 2.666 4.252 13.444
Shareholders Funds - 3.125 -12.085 61.399 54.703 29.755 37.705 19.458 124.113 81.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.553 40.238 22.236 22.515 52.116 72.671 86.374 84.570 107.596
Income in Advance - 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 150.278 euro in 2024 which includes Inventories of 55.295 euro, Receivables of 81.539 euro and cash availability of 13.444 euro.
The company's Equity was valued at 81.003 euro, while total Liabilities amounted to 107.596 euro. Equity decreased by -42.416 euro, from 124.113 euro in 2023, to 81.003 in 2024.

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