Financial results - ALESTER INVEST SRL

Financial Summary - Alester Invest Srl
Unique identification code: 38426160
Registration number: J40/18335/2017
Nace: 4120
Sales - Ron
527
Net Profit - Ron
-4.399
Employees
1
Open Account
Company Alester Invest Srl with Fiscal Code 38426160 recorded a turnover of 2024 of 527, with a net profit of -4.399 and having an average number of employees of 1. 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 - Alester Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 96.559 48.072 0 0 16.310 21.412 1.779 527
Total Income - EUR - - 96.559 48.072 0 0 42.683 21.412 1.779 527
Total Expenses - EUR - - 60.703 2.239 335 250 23.881 66.908 11.172 4.922
Gross Profit/Loss - EUR - - 35.856 45.833 -335 -250 18.802 -45.497 -9.393 -4.395
Net Profit/Loss - EUR - - 34.890 44.391 -335 -250 18.376 -45.679 -9.410 -4.399
Employees - - 5 1 0 0 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 decreased by -70.2%, from 1.779 euro in the year 2023, to 527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALESTER INVEST SRL

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Alester Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alester Invest Srl - CUI 38426160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 0 0 0 0 0 0 0
Current Assets - - 106.531 79.187 60.030 58.497 56.804 13.146 16.408 13.005
Inventories - - 0 0 0 0 870 0 0 0
Receivables - - 96.515 68.089 55.829 54.770 54.743 12.420 13.088 13.015
Cash - - 10.016 11.098 4.201 3.727 1.191 726 3.320 -10
Shareholders Funds - - 34.934 44.485 32.347 31.484 49.161 3.246 -6.175 -10.539
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 71.704 34.702 27.683 27.013 7.643 9.901 22.583 23.544
Income in Advance - - 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 "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 13.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.015 euro and cash availability of -10 euro.
The company's Equity was valued at -10.539 euro, while total Liabilities amounted to 23.544 euro. Equity decreased by -4.399 euro, from -6.175 euro in 2023, to -10.539 in 2024.

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