Financial results - ALIAT CORPORATION SRL

Financial Summary - Aliat Corporation Srl
Unique identification code: 14509455
Registration number: J40/1959/2002
Nace: 4120
Sales - Ron
281.757
Net Profit - Ron
21.566
Employees
2
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Company Aliat Corporation Srl with Fiscal Code 14509455 recorded a turnover of 2024 of 281.757, with a net profit of 21.566 and having an average number of employees of 2. 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 - Aliat Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.828.132 472.143 164.696 100.228 885 32.921 63.737 245.378 520.168 281.757
Total Income - EUR 1.854.607 665.935 226.504 248.856 66.222 103.727 63.743 245.378 520.168 281.784
Total Expenses - EUR 1.819.146 662.351 223.140 234.631 65.180 95.337 61.320 170.462 452.196 256.776
Gross Profit/Loss - EUR 35.461 3.583 3.364 14.225 1.042 8.391 2.423 74.916 67.971 25.008
Net Profit/Loss - EUR 24.823 430 1.503 11.737 380 7.353 1.831 72.445 63.347 21.566
Employees 20 16 15 2 2 2 3 0 0 2
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 -45.5%, from 520.168 euro in the year 2023, to 281.757 euro in 2024. The Net Profit decreased by -41.427 euro, from 63.347 euro in 2023, to 21.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aliat Corporation Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliat Corporation Srl - CUI 14509455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.552 91.912 29.169 8.698 0 5.260 6.480 5.746 23.394 23.263
Current Assets 1.453.058 1.581.361 1.579.695 1.533.913 1.447.837 1.397.366 1.428.030 1.434.650 1.429.071 1.612.326
Inventories 3.116 5.420 85.941 94.214 95.309 93.709 88.907 92.545 90.138 91.300
Receivables 1.331.860 1.474.127 1.425.775 1.337.630 1.320.995 1.285.966 1.322.071 1.295.461 1.297.723 1.481.530
Cash 118.082 101.814 67.979 102.069 31.533 17.691 17.053 46.644 41.210 39.496
Shareholders Funds 246.795 244.708 242.114 249.408 244.958 247.667 244.006 281.112 343.606 363.253
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.405.841 1.429.621 1.366.785 1.293.625 1.202.999 1.154.985 1.190.505 1.159.284 1.136.393 1.299.717
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 "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 1.612.326 euro in 2024 which includes Inventories of 91.300 euro, Receivables of 1.481.530 euro and cash availability of 39.496 euro.
The company's Equity was valued at 363.253 euro, while total Liabilities amounted to 1.299.717 euro. Equity increased by 21.567 euro, from 343.606 euro in 2023, to 363.253 in 2024.

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