Financial results - ALERAD CONSTRUCT SRL

Financial Summary - Alerad Construct Srl
Unique identification code: 15063856
Registration number: J2002002447128
Nace: 4322
Sales - Ron
1.025.714
Net Profit - Ron
91.888
Employees
7
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Company Alerad Construct Srl with Fiscal Code 15063856 recorded a turnover of 2024 of 1.025.714, with a net profit of 91.888 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerad Construct Srl

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
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 31.4%, from 784.804 euro in the year 2023, to 1.025.714 euro in 2024. The Net Profit decreased by -49.810 euro, from 142.494 euro in 2023, to 91.888 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 - Alerad Construct Srl - CUI 15063856

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.735 euro in 2024 which includes Inventories of 44.621 euro, Receivables of 269.238 euro and cash availability of 133.877 euro.
The company's Equity was valued at 286.949 euro, while total Liabilities amounted to 256.785 euro. Equity increased by 91.888 euro, from 196.158 euro in 2023, to 286.949 in 2024.

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