Financial results - ALNADA INVEST SRL

Financial Summary - Alnada Invest Srl
Unique identification code: 25238297
Registration number: J40/2973/2009
Nace: 4120
Sales - Ron
666.265
Net Profit - Ron
79.158
Employees
7
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Company Alnada Invest Srl with Fiscal Code 25238297 recorded a turnover of 2024 of 666.265, with a net profit of 79.158 and having an average number of employees of 7. 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 - Alnada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.166 221.882 175.057 275.261 274.046 200.256 191.306 327.601 529.013 666.265
Total Income - EUR 469.695 223.716 175.497 275.284 274.078 204.558 191.347 328.231 542.570 677.033
Total Expenses - EUR 351.688 221.567 164.347 261.810 258.007 185.895 188.633 247.901 399.407 578.162
Gross Profit/Loss - EUR 118.007 2.149 11.150 13.474 16.072 18.663 2.714 80.330 143.163 98.871
Net Profit/Loss - EUR 98.397 1.265 9.491 10.721 13.324 16.726 800 77.054 139.299 79.158
Employees 7 6 5 3 5 5 3 6 6 7
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 26.7%, from 529.013 euro in the year 2023, to 666.265 euro in 2024. The Net Profit decreased by -59.362 euro, from 139.299 euro in 2023, to 79.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnada Invest Srl - CUI 25238297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.473 8.524 8.022 13.832 33.888 38.133 26.139 14.525 22.716 58.936
Current Assets 110.612 93.686 106.954 102.737 130.851 112.876 129.756 261.199 269.011 308.441
Inventories 13.032 8.282 43.520 22.510 29.748 24.546 30.208 46.373 53.903 11.103
Receivables 51.410 16.185 39.344 47.974 38.958 34.731 70.316 162.612 39.064 130.631
Cash 46.169 69.220 24.090 32.252 62.145 53.598 29.231 52.214 176.044 166.707
Shareholders Funds 76.038 72.987 81.226 90.456 95.082 109.480 102.115 173.402 274.769 294.383
Social Capital 45 45 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts 43.170 29.345 33.519 26.113 69.657 41.579 53.845 102.394 17.119 72.994
Income in Advance 0 358 352 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 308.441 euro in 2024 which includes Inventories of 11.103 euro, Receivables of 130.631 euro and cash availability of 166.707 euro.
The company's Equity was valued at 294.383 euro, while total Liabilities amounted to 72.994 euro. Equity increased by 21.150 euro, from 274.769 euro in 2023, to 294.383 in 2024.

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