Financial results - ALTEREGO CONSTRUCTII SRL

Financial Summary - Alterego Constructii Srl
Unique identification code: 20571575
Registration number: J05/82/2007
Nace: 4120
Sales - Ron
198.183
Net Profit - Ron
10.246
Employees
9
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Company Alterego Constructii Srl with Fiscal Code 20571575 recorded a turnover of 2024 of 198.183, with a net profit of 10.246 and having an average number of employees of 9. 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 - Alterego Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.817 81.015 73.886 147.781 124.465 116.392 416.633 912.440 880.845 198.183
Total Income - EUR 144.667 87.529 93.693 179.207 132.458 131.835 416.633 905.134 880.845 198.661
Total Expenses - EUR 155.399 110.194 116.869 175.081 107.491 35.673 36.159 59.249 96.289 186.801
Gross Profit/Loss - EUR -10.732 -22.665 -23.176 4.126 24.968 96.163 380.474 845.884 784.557 11.859
Net Profit/Loss - EUR -10.732 -22.665 -44.023 2.379 23.359 94.865 377.616 838.129 777.482 10.246
Employees 6 5 4 1 2 3 2 2 2 9
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 decreased by -77.4%, from 880.845 euro in the year 2023, to 198.183 euro in 2024. The Net Profit decreased by -762.890 euro, from 777.482 euro in 2023, to 10.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alterego Constructii Srl - CUI 20571575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 624.164 608.916 588.140 374.545 152.410 180.767 187.428 182.343 181.537 183.325
Current Assets 61.184 70.031 81.790 30.102 30.985 156.046 646.115 1.707.708 2.654.414 4.071.629
Inventories 25.637 27.906 26.312 17.789 21.283 35.550 34.736 27.537 29.073 29.577
Receivables 35.451 41.740 53.568 10.075 9.512 120.459 611.362 1.641.396 2.615.040 2.591.209
Cash 97 385 1.910 2.238 190 38 16 38.775 10.301 1.450.842
Shareholders Funds -27.163 6.118 -38.008 -34.932 -10.896 184.567 558.089 1.397.950 2.171.193 2.169.305
Social Capital 2.250 57.896 56.916 55.872 54.790 53.772 52.579 52.743 52.583 52.289
Debts 708.141 668.502 703.685 439.579 194.291 152.247 275.453 492.101 664.759 2.085.649
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 "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 4.071.629 euro in 2024 which includes Inventories of 29.577 euro, Receivables of 2.591.209 euro and cash availability of 1.450.842 euro.
The company's Equity was valued at 2.169.305 euro, while total Liabilities amounted to 2.085.649 euro. Equity increased by 10.247 euro, from 2.171.193 euro in 2023, to 2.169.305 in 2024.

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