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Financial results - ALENA SAP CONSTRUCT TRANS S.R.L.

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Financial Summary - Alena Sap Construct Trans S.r.l.
Unique identification code: 40973291
Registration number: J27/526/2019
Nace: 812
Sales - Ron
85.565
Net Profit - Ron
42.606
Employees
2
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Company Alena Sap Construct Trans S.r.l. with Fiscal Code 40973291 recorded a turnover of 2024 of 85.565, with a net profit of 42.606 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alena Sap Construct Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.051 54.202 9.496 27.091 58.006 85.565
Total Income - EUR - - - - 9.051 54.202 12.533 31.259 58.006 126.777
Total Expenses - EUR - - - - 7.230 42.355 17.007 23.437 30.662 81.298
Gross Profit/Loss - EUR - - - - 1.821 11.847 -4.474 7.823 27.343 45.479
Net Profit/Loss - EUR - - - - 1.731 11.303 -4.656 7.511 26.763 42.606
Employees - - - - 1 2 1 1 1 2
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 48.3%, from 58.006 euro in the year 2023, to 85.565 euro in 2024. The Net Profit increased by 15.993 euro, from 26.763 euro in 2023, to 42.606 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 - Alena Sap Construct Trans S.r.l. - CUI 40973291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 811 3.357 5.572 11.385 22.384 14.360
Current Assets - - - - 2.058 14.297 4.734 12.922 41.324 90.613
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 547 559 4.734 28.092 48.321
Cash - - - - 2.058 13.751 4.175 8.188 13.233 42.293
Shareholders Funds - - - - 1.773 13.042 8.097 15.633 35.273 77.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.096 4.612 2.210 8.675 28.435 27.438
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.321 euro and cash availability of 42.293 euro.
The company's Equity was valued at 77.682 euro, while total Liabilities amounted to 27.438 euro. Equity increased by 42.606 euro, from 35.273 euro in 2023, to 77.682 in 2024.
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