Financial results - ALT CONSTAD SRL

Financial Summary - Alt Constad Srl
Unique identification code: 28607950
Registration number: J2011000457015
Nace: 4100
Sales - Ron
658.082
Net Profit - Ron
271.394
Employees
6
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Company Alt Constad Srl with Fiscal Code 28607950 recorded a turnover of 2024 of 658.082, with a net profit of 271.394 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Constad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.162 22.515 0 133.662 407.754 658.082
Total Income - EUR - - - - 63.162 22.515 0 133.662 441.308 658.198
Total Expenses - EUR - - - - 12.642 6.456 15 26.237 244.380 330.045
Gross Profit/Loss - EUR - - - - 50.521 16.059 -15 107.426 196.928 328.153
Net Profit/Loss - EUR - - - - 49.889 15.573 -15 106.383 193.822 271.394
Employees - - - - 2 1 0 2 4 6
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 62.3%, from 407.754 euro in the year 2023, to 658.082 euro in 2024. The Net Profit increased by 78.654 euro, from 193.822 euro in 2023, to 271.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALT CONSTAD SRL

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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 - Alt Constad Srl - CUI 28607950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 656 34.462 43.787
Current Assets - - - - 125.072 136.379 2.324 120.822 257.347 545.191
Inventories - - - - 0 0 0 6.707 7.248 17.350
Receivables - - - - 1.555 8 0 111.003 10.563 21.517
Cash - - - - 123.517 136.371 2.324 3.113 239.536 506.325
Shareholders Funds - - - - 123.078 136.318 33 106.417 203.378 273.095
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.994 61 2.290 15.062 88.431 315.883
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.191 euro in 2024 which includes Inventories of 17.350 euro, Receivables of 21.517 euro and cash availability of 506.325 euro.
The company's Equity was valued at 273.095 euro, while total Liabilities amounted to 315.883 euro. Equity increased by 70.853 euro, from 203.378 euro in 2023, to 273.095 in 2024.

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