Financial results - ALEN.CONSTRUCTII SRL

Financial Summary - Alen.constructii Srl
Unique identification code: 17198396
Registration number: J24/183/2005
Nace: 4683
Sales - Ron
1.144.150
Net Profit - Ron
36.603
Employees
15
Open Account
Company Alen.constructii Srl with Fiscal Code 17198396 recorded a turnover of 2024 of 1.144.150, with a net profit of 36.603 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alen.constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.638 331.848 421.567 528.505 600.961 605.972 1.002.254 1.029.098 1.012.481 1.144.150
Total Income - EUR 289.695 331.848 422.224 592.973 607.090 605.974 1.002.258 1.029.100 1.012.484 1.144.158
Total Expenses - EUR 258.630 344.773 407.037 482.234 562.752 553.386 901.074 922.496 965.003 1.101.261
Gross Profit/Loss - EUR 31.065 -12.924 15.187 110.739 44.338 52.588 101.184 106.605 47.481 42.897
Net Profit/Loss - EUR 29.960 -12.924 6.611 104.797 38.260 47.217 90.839 91.235 40.677 36.603
Employees 6 7 6 5 8 7 10 8 10 15
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 13.6%, from 1.012.481 euro in the year 2023, to 1.144.150 euro in 2024. The Net Profit decreased by -3.847 euro, from 40.677 euro in 2023, to 36.603 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 - Alen.constructii Srl - CUI 17198396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.534 86.820 87.309 85.469 80.724 76.162 82.614 98.513 97.874 91.062
Current Assets 113.755 81.521 84.883 73.383 105.405 98.756 227.798 365.611 330.423 446.038
Inventories 101.665 60.396 54.587 15.713 67.644 41.467 120.035 238.974 269.547 304.452
Receivables 4.736 15.006 23.444 28.441 16.782 22.120 38.493 73.198 19.068 117.501
Cash 7.353 6.119 6.852 29.230 20.956 35.148 69.249 53.418 41.788 24.063
Shareholders Funds -77.146 -89.284 -84.225 22.118 59.950 106.030 194.517 294.016 333.801 368.539
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 201.195 257.624 256.416 136.734 126.179 68.985 115.895 170.108 94.496 168.561
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.038 euro in 2024 which includes Inventories of 304.452 euro, Receivables of 117.501 euro and cash availability of 24.063 euro.
The company's Equity was valued at 368.539 euro, while total Liabilities amounted to 168.561 euro. Equity increased by 36.603 euro, from 333.801 euro in 2023, to 368.539 in 2024.

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