Financial results - ALESIPREST ESCAVAŢIE SRL

Financial Summary - Alesiprest Escavaţie Srl
Unique identification code: 35628548
Registration number: J12/575/2016
Nace: 4312
Sales - Ron
16.015
Net Profit - Ron
1.920
Employee
1
The most important financial indicators for the company Alesiprest Escavaţie Srl - Unique Identification Number 35628548: sales in 2023 was 16.015 euro, registering a net profit of 1.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alesiprest Escavaţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.603 37.821 60.324 62.962 63.052 82.258 86.506 16.015
Total Income - EUR - - 1.603 37.821 60.324 62.978 63.224 82.560 86.546 16.111
Total Expenses - EUR - - 2.821 12.533 20.374 27.155 30.511 38.765 52.709 14.051
Gross Profit/Loss - EUR - - -1.218 25.288 39.950 35.823 32.712 43.795 33.837 2.060
Net Profit/Loss - EUR - - -1.266 24.758 39.347 35.194 32.090 43.068 32.972 1.920
Employees - - 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.4%, from 86.506 euro in the year 2022, to 16.015 euro in 2023. The Net Profit decreased by -30.952 euro, from 32.972 euro in 2022, to 1.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesiprest Escavaţie Srl - CUI 35628548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 157 267 262 257 21.983 34.577 24.377 13.419
Current Assets - - 2.033 42.633 78.531 114.840 119.349 155.824 192.857 173.326
Inventories - - 7 7 0 0 0 0 675 0
Receivables - - 1.999 38.770 54.959 58.476 66.150 117.388 114.739 94.612
Cash - - 27 3.857 23.572 56.364 53.198 38.436 77.443 78.714
Shareholders Funds - - -1.222 23.557 62.471 96.455 126.717 166.975 200.465 201.777
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.412 19.343 16.322 18.642 14.616 23.427 16.768 13.271
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 173.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.612 euro and cash availability of 78.714 euro.
The company's Equity was valued at 201.777 euro, while total Liabilities amounted to 13.271 euro. Equity increased by 1.920 euro, from 200.465 euro in 2022, to 201.777 in 2023.

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