Financial results - ALISTERM CONSTRUCT SRL

Financial Summary - Alisterm Construct Srl
Unique identification code: 37465200
Registration number: J12/2013/2017
Nace: 2512
Sales - Ron
1.246.367
Net Profit - Ron
88.188
Employees
16
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Company Alisterm Construct Srl with Fiscal Code 37465200 recorded a turnover of 2024 of 1.246.367, with a net profit of 88.188 and having an average number of employees of 16. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisterm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.787 144.937 165.477 202.205 314.407 528.092 915.681 1.246.367
Total Income - EUR - - 35.787 152.146 173.862 210.220 321.766 548.012 928.462 1.257.479
Total Expenses - EUR - - 22.690 147.952 166.293 203.292 305.353 494.692 881.640 1.169.290
Gross Profit/Loss - EUR - - 13.097 4.194 7.569 6.928 16.413 53.320 46.822 88.188
Net Profit/Loss - EUR - - 12.024 2.704 5.914 4.906 13.267 48.729 35.276 88.188
Employees - - 0 5 6 11 10 10 15 16
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 36.9%, from 915.681 euro in the year 2023, to 1.246.367 euro in 2024. The Net Profit increased by 53.110 euro, from 35.276 euro in 2023, to 88.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisterm Construct Srl - CUI 37465200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 55.448 46.165 37.187 27.194 55.058 142.409 239.918
Current Assets - - 20.674 63.819 132.630 103.018 141.082 205.000 251.977 250.675
Inventories - - 0 3.383 41.994 71.916 41.702 150.673 122.497 128.317
Receivables - - 18.646 59.824 89.596 29.685 86.907 48.960 107.139 101.941
Cash - - 2.028 612 1.040 1.417 12.473 5.368 22.341 20.417
Shareholders Funds - - 12.068 14.550 20.183 24.706 37.425 85.671 44.044 131.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.619 64.286 126.460 91.923 114.988 166.288 350.341 358.606
Income in Advance - - 0 40.430 32.152 23.576 15.863 8.099 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 "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.675 euro in 2024 which includes Inventories of 128.317 euro, Receivables of 101.941 euro and cash availability of 20.417 euro.
The company's Equity was valued at 131.987 euro, while total Liabilities amounted to 358.606 euro. Equity increased by 88.188 euro, from 44.044 euro in 2023, to 131.987 in 2024.

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