Financial results - ALSIMO CONSTRUCT OIL S.R.L.

Financial Summary - Alsimo Construct Oil S.r.l.
Unique identification code: 37487585
Registration number: J24/660/2017
Nace: 4120
Sales - Ron
72.592
Net Profit - Ron
20.529
Employee
3
The most important financial indicators for the company Alsimo Construct Oil S.r.l. - Unique Identification Number 37487585: sales in 2023 was 72.592 euro, registering a net profit of 20.529 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsimo Construct Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.007 62.748 62.406 32.334 94.349 144.565 72.592
Total Income - EUR - - - 1.204 62.749 69.965 54.880 122.445 199.660 133.292
Total Expenses - EUR - - - 7.791 35.788 48.875 79.575 111.164 150.239 111.665
Gross Profit/Loss - EUR - - - -6.587 26.960 21.089 -24.695 11.280 49.422 21.627
Net Profit/Loss - EUR - - - -6.609 26.333 20.487 -25.061 10.361 47.846 20.529
Employees - - - 1 2 3 6 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 144.565 euro in the year 2022, to 72.592 euro in 2023. The Net Profit decreased by -27.173 euro, from 47.846 euro in 2022, to 20.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsimo Construct Oil S.r.l. - CUI 37487585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 58.556 67.599 47.643 19.615 31.743
Current Assets - - - 27.404 54.382 41.802 53.496 135.765 107.467 164.206
Inventories - - - 6.424 12.226 12.128 19.440 23.291 27.042 37.912
Receivables - - - 0 7.478 14.466 14.998 63.360 61.022 112.297
Cash - - - 20.980 34.678 15.208 19.058 49.114 19.404 13.997
Shareholders Funds - - - -6.566 19.888 40.074 13.210 22.886 61.277 79.778
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.969 34.494 23.207 87.941 154.390 68.511 116.800
Income in Advance - - - 0 0 37.078 22.703 8.831 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.206 euro in 2023 which includes Inventories of 37.912 euro, Receivables of 112.297 euro and cash availability of 13.997 euro.
The company's Equity was valued at 79.778 euro, while total Liabilities amounted to 116.800 euro. Equity increased by 18.687 euro, from 61.277 euro in 2022, to 79.778 in 2023.

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