Financial results - ALESOV CONS S.R.L.

Financial Summary - Alesov Cons S.r.l.
Unique identification code: 23325613
Registration number: J35/616/2008
Nace: 4120
Sales - Ron
246.262
Net Profit - Ron
-53.592
Employees
9
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Company Alesov Cons S.r.l. with Fiscal Code 23325613 recorded a turnover of 2024 of 246.262, with a net profit of -53.592 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesov Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.845 532.813 486.061 341.503 379.165 391.642 294.825 368.530 121.659 246.262
Total Income - EUR 348.220 551.753 540.244 403.047 442.825 426.607 442.553 486.680 94.548 299.211
Total Expenses - EUR 245.599 501.401 506.940 333.888 488.171 490.942 440.793 456.968 211.982 345.414
Gross Profit/Loss - EUR 102.621 50.353 33.305 69.159 -45.346 -64.334 1.759 29.712 -117.434 -46.202
Net Profit/Loss - EUR 86.569 43.129 25.709 65.185 -49.751 -68.308 -3.884 25.003 -118.631 -53.592
Employees 9 12 9 5 6 6 6 7 5 9
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 103.6%, from 121.659 euro in the year 2023, to 246.262 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesov Cons S.r.l. - CUI 23325613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.612 241.487 206.168 200.373 266.912 246.259 355.575 247.738 157.217 108.747
Current Assets 220.010 123.736 113.262 192.745 144.705 106.603 185.421 215.082 128.628 76.238
Inventories 43.278 2.101 6.812 38.543 75.751 60.048 95.239 94.642 68.238 2.410
Receivables 172.885 80.496 23.041 113.698 65.458 35.663 88.714 110.111 58.958 73.041
Cash 3.847 41.139 83.410 40.504 3.495 10.892 1.469 10.329 1.432 788
Shareholders Funds 252.879 246.667 224.420 277.752 230.207 157.535 170.372 195.904 76.679 22.658
Social Capital 45 45 44 43 0 0 20.256 20.318 20.257 20.144
Debts 78.931 126.290 98.209 123.691 186.674 198.144 289.856 165.736 148.833 145.205
Income in Advance 0 0 0 0 0 0 81.030 101.433 60.666 20.094
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.238 euro in 2024 which includes Inventories of 2.410 euro, Receivables of 73.041 euro and cash availability of 788 euro.
The company's Equity was valued at 22.658 euro, while total Liabilities amounted to 145.205 euro. Equity decreased by -53.592 euro, from 76.679 euro in 2023, to 22.658 in 2024. The Debt Ratio was 77.3% in the year 2024.

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