Financial results - ALSADRUM CONSTRUCT SRL

Financial Summary - Alsadrum Construct Srl
Unique identification code: 33196729
Registration number: J2016000816402
Nace: 4211
Sales - Ron
10.953
Net Profit - Ron
44.950
Employees
1
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Company Alsadrum Construct Srl with Fiscal Code 33196729 recorded a turnover of 2024 of 10.953, with a net profit of 44.950 and having an average number of employees of 1. 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 - Alsadrum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.505 1.069.534 307.393 478.674 543.135 374.600 7.308 0 0 10.953
Total Income - EUR 845.557 1.077.848 307.836 478.675 553.266 385.673 8.157 0 0 210.315
Total Expenses - EUR 762.759 1.021.068 209.285 358.792 417.198 399.602 44.830 24.333 9.548 157.766
Gross Profit/Loss - EUR 82.797 56.780 98.551 119.882 136.067 -13.929 -36.673 -24.333 -9.548 52.549
Net Profit/Loss - EUR 68.075 47.089 88.318 115.093 130.535 -17.785 -36.754 -24.333 -9.548 44.950
Employees 15 14 12 10 8 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsadrum Construct Srl - CUI 33196729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.055 391.397 364.500 357.999 334.290 251.088 237.882 215.722 219.642 82.303
Current Assets 298.930 436.802 137.368 440.334 384.211 432.904 306.824 174.014 136.064 184.932
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216.431 156.304 132.614 351.270 384.112 410.438 306.730 174.045 136.094 184.633
Cash 82.499 9.764 3.827 14.210 99 2.934 95 -31 -31 299
Shareholders Funds 84.821 160.373 246.068 346.985 470.800 444.089 342.406 319.136 307.731 260.243
Social Capital 0 29.371 28.874 28.344 27.795 27.268 26.664 26.746 26.665 26.516
Debts 548.164 667.826 255.800 451.348 247.702 239.903 202.300 70.599 47.975 6.992
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 "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 184.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.633 euro and cash availability of 299 euro.
The company's Equity was valued at 260.243 euro, while total Liabilities amounted to 6.992 euro. Equity decreased by -45.768 euro, from 307.731 euro in 2023, to 260.243 in 2024.

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