Company Alin Trans Construct Srl with Fiscal Code 21680007
recorded a turnover of 2024 of
412.806,
with a net profit of
844
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alin Trans Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.428
635.805
476.067
372.690
841.865
1.480.365
674.929
1.174.764
364.153
412.806
Total Income - EUR
483.517
640.189
476.306
372.853
944.813
2.010.893
1.080.791
1.362.417
520.726
360.022
Total Expenses - EUR
395.840
597.196
451.130
345.435
1.283.111
1.750.484
1.046.241
1.330.080
494.419
357.717
Gross Profit/Loss - EUR
87.676
42.993
25.176
27.418
-338.298
260.409
34.550
32.336
26.306
2.305
Net Profit/Loss - EUR
73.618
36.041
14.288
23.673
-346.903
252.799
26.763
25.027
23.916
844
Employees
8
8
8
12
23
48
36
21
20
12
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 14.0%, from 364.153 euro in the year 2023, to 412.806 euro in 2024.
The Net Profit decreased by -22.938 euro, from 23.916 euro in 2023, to 844 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alin Trans Construct Srl - CUI 21680007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
392.449
382.004
384.935
362.298
329.196
324.928
585.007
969.128
933.794
1.215.441
Current Assets
330.703
350.847
480.959
475.689
442.249
1.362.460
965.240
945.697
998.798
639.378
Inventories
76.913
40.513
96.525
36.921
112.910
578.706
661.705
419.681
569.306
196.467
Receivables
196.402
304.341
376.805
412.614
284.924
391.705
255.727
342.525
256.293
270.049
Cash
57.388
5.993
7.629
26.155
44.415
392.050
47.808
183.491
173.198
172.862
Shareholders Funds
152.676
187.160
198.283
218.317
-166.917
15.398
82.250
126.458
149.991
149.027
Social Capital
45
47
46
45
44
43
40.473
101.432
101.124
100.559
Debts
614.186
533.894
748.728
820.436
775.902
1.253.561
1.117.538
706.805
1.685.339
1.602.356
Income in Advance
8.600
12.223
12.444
5.630
162.460
418.429
350.459
1.081.562
97.262
103.436
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.378 euro in 2024 which includes Inventories of
196.467 euro, Receivables of
270.049 euro and cash availability of
172.862 euro.
The company's Equity was valued at
149.027 euro, while total Liabilities amounted to
1.602.356 euro.
Equity decreased by -125 euro, from 149.991 euro in 2023, to 149.027 in 2024.
The Debt Ratio was 86.4% in the year 2024.
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