Financial results - ALESIPREST ESCAVAŢIE SRL

Financial Summary - Alesiprest Escavaţie Srl
Unique identification code: 35628548
Registration number: J12/575/2016
Nace: 4312
Sales - Ron
20.827
Net Profit - Ron
-28.869
Employees
1
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Company Alesiprest Escavaţie Srl with Fiscal Code 35628548 recorded a turnover of 2024 of 20.827, with a net profit of -28.869 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesiprest Escavaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.603 37.821 60.324 62.962 63.052 82.258 86.506 16.015 20.827
Total Income - EUR - 1.603 37.821 60.324 62.978 63.224 82.560 86.546 16.111 21.112
Total Expenses - EUR - 2.821 12.533 20.374 27.155 30.511 38.765 52.709 14.051 49.780
Gross Profit/Loss - EUR - -1.218 25.288 39.950 35.823 32.712 43.795 33.837 2.060 -28.668
Net Profit/Loss - EUR - -1.266 24.758 39.347 35.194 32.090 43.068 32.972 1.920 -28.869
Employees - 0 1 1 2 1 1 1 1 1
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 30.8%, from 16.015 euro in the year 2023, to 20.827 euro in 2024. The Net Profit decreased by -1.909 euro, from 1.920 euro in 2023, to 0 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 - Alesiprest Escavaţie Srl - CUI 35628548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 267 262 257 21.983 34.577 24.377 13.419 58.386
Current Assets - 2.033 42.633 78.531 114.840 119.349 155.824 192.857 173.326 97.722
Inventories - 7 7 0 0 0 0 675 0 669
Receivables - 1.999 38.770 54.959 58.476 66.150 117.388 114.739 94.612 93.709
Cash - 27 3.857 23.572 56.364 53.198 38.436 77.443 78.714 3.344
Shareholders Funds - -1.222 23.557 62.471 96.455 126.717 166.975 200.465 201.777 171.781
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.412 19.343 16.322 18.642 14.616 23.427 16.768 13.271 12.473
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.722 euro in 2024 which includes Inventories of 669 euro, Receivables of 93.709 euro and cash availability of 3.344 euro.
The company's Equity was valued at 171.781 euro, while total Liabilities amounted to 12.473 euro. Equity decreased by -28.869 euro, from 201.777 euro in 2023, to 171.781 in 2024.

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