| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.037 | 459.202 | 245.883 | 105.071 | 380.775 | 435.036 | 264.629 | 566.712 | 784.804 | 1.025.714 |
| Total Income - EUR | 338.906 | 459.391 | 246.778 | 106.295 | 382.911 | 435.137 | 265.783 | 589.253 | 784.874 | 1.025.766 |
| Total Expenses - EUR | 407.387 | 459.243 | 274.620 | 232.426 | 325.267 | 408.789 | 285.312 | 472.336 | 619.473 | 919.714 |
| Gross Profit/Loss - EUR | -68.481 | 148 | -27.842 | -126.130 | 57.644 | 26.347 | -19.529 | 116.917 | 165.401 | 106.052 |
| Net Profit/Loss - EUR | -68.481 | 148 | -27.881 | -126.488 | 57.644 | 26.347 | -19.529 | 111.178 | 142.494 | 91.888 |
| Employees | 6 | 7 | 7 | 7 | 5 | 4 | 4 | 7 | 0 | 7 |
Check the financial reports for the company - Alerad Construct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.899 | 52.610 | 61.604 | 57.468 | 47.688 | 39.833 | 42.932 | 60.138 | 51.500 | 95.999 |
| Current Assets | 148.502 | 108.380 | 117.258 | 120.023 | 155.561 | 133.167 | 94.641 | 210.031 | 386.327 | 447.735 |
| Inventories | 58.840 | 219 | 19.800 | 23.037 | 1.132 | 4.149 | 2.342 | 49.051 | 43.950 | 44.621 |
| Receivables | 59.418 | 92.945 | 90.886 | 58.722 | 90.107 | 80.241 | 67.214 | 73.483 | 243.798 | 269.238 |
| Cash | 30.243 | 15.215 | 6.572 | 38.264 | 64.322 | 48.777 | 25.086 | 87.497 | 98.579 | 133.877 |
| Shareholders Funds | 13.509 | 18.903 | 306 | -126.187 | -66.099 | -38.499 | -57.174 | 53.827 | 196.158 | 286.949 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 196.893 | 142.087 | 178.556 | 303.678 | 269.349 | 211.499 | 194.747 | 216.343 | 241.670 | 256.785 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Alerad Construct Srl