Financial results - ALEMAT CONSTRUCT S.R.L.

Financial Summary - Alemat Construct S.r.l.
Unique identification code: 31679344
Registration number: J38/296/2013
Nace: 4120
Sales - Ron
59.221
Net Profit - Ron
13.635
Employee
4
The most important financial indicators for the company Alemat Construct S.r.l. - Unique Identification Number 31679344: sales in 2023 was 59.221 euro, registering a net profit of 13.635 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.340 0 0 0 0 0 18.823 28.651 81.756 59.221
Total Income - EUR 1.340 0 0 0 0 9.349 18.823 28.651 81.756 59.221
Total Expenses - EUR 5.243 0 0 0 0 7.449 2.518 16.078 41.159 44.994
Gross Profit/Loss - EUR -3.903 0 0 0 0 1.899 16.305 12.573 40.597 14.228
Net Profit/Loss - EUR -3.943 0 0 0 0 1.619 16.064 12.286 39.779 13.635
Employees 2 0 0 0 0 0 1 2 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. 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 -27.3%, from 81.756 euro in the year 2022, to 59.221 euro in 2023. The Net Profit decreased by -26.023 euro, from 39.779 euro in 2022, to 13.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alemat Construct S.r.l. - CUI 31679344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 101 0 0 12.999
Current Assets 7.907 7.973 7.892 7.758 7.616 0 7.003 11.871 45.967 9.094
Inventories 7.887 7.953 7.872 7.738 7.596 0 0 0 0 0
Receivables 0 0 0 0 0 0 103 0 15.843 191
Cash 20 20 20 20 20 0 6.900 11.871 30.123 8.903
Shareholders Funds -12.238 -12.340 -12.214 -12.008 -11.787 -9.940 6.312 10.372 39.827 13.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.145 20.313 20.106 19.766 19.403 9.940 792 1.499 6.140 8.410
Income in Advance 0 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 "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 9.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 8.903 euro.
The company's Equity was valued at 13.684 euro, while total Liabilities amounted to 8.410 euro. Equity decreased by -26.023 euro, from 39.827 euro in 2022, to 13.684 in 2023.

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