Financial results - ALTEREGO CONSTRUCTII SRL

Financial Summary - Alterego Constructii Srl
Unique identification code: 20571575
Registration number: J05/82/2007
Nace: 4120
Sales - Ron
880.845
Net Profit - Ron
777.482
Employee
2
The most important financial indicators for the company Alterego Constructii Srl - Unique Identification Number 20571575: sales in 2023 was 880.845 euro, registering a net profit of 777.482 euro and having an average number of 2 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 - Alterego Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.753 125.817 81.015 73.886 147.781 124.465 116.392 416.633 912.440 880.845
Total Income - EUR 273.416 144.667 87.529 93.693 179.207 132.458 131.835 416.633 905.134 880.845
Total Expenses - EUR 236.381 155.399 110.194 116.869 175.081 107.491 35.673 36.159 59.249 96.289
Gross Profit/Loss - EUR 37.034 -10.732 -22.665 -23.176 4.126 24.968 96.163 380.474 845.884 784.557
Net Profit/Loss - EUR 36.844 -10.732 -22.665 -44.023 2.379 23.359 94.865 377.616 838.129 777.482
Employees 4 6 5 4 1 2 3 2 2 2
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 -3.2%, from 912.440 euro in the year 2022, to 880.845 euro in 2023. The Net Profit decreased by -58.105 euro, from 838.129 euro in 2022, to 777.482 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 630.786 624.164 608.916 588.140 374.545 152.410 180.767 187.428 182.343 181.537
Current Assets 60.954 61.184 70.031 81.790 30.102 30.985 156.046 646.115 1.707.708 2.654.414
Inventories 22.205 25.637 27.906 26.312 17.789 21.283 35.550 34.736 27.537 29.073
Receivables 37.901 35.451 41.740 53.568 10.075 9.512 120.459 611.362 1.641.396 2.615.040
Cash 847 97 385 1.910 2.238 190 38 16 38.775 10.301
Shareholders Funds -16.295 -27.163 6.118 -38.008 -34.932 -10.896 184.567 558.089 1.397.950 2.171.193
Social Capital 2.231 2.250 57.896 56.916 55.872 54.790 53.772 52.579 52.743 52.583
Debts 708.034 708.141 668.502 703.685 439.579 194.291 152.247 275.453 492.101 664.759
Income in Advance 0 0 0 0 0 0 0 0 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 2.654.414 euro in 2023 which includes Inventories of 29.073 euro, Receivables of 2.615.040 euro and cash availability of 10.301 euro.
The company's Equity was valued at 2.171.193 euro, while total Liabilities amounted to 664.759 euro. Equity increased by 777.482 euro, from 1.397.950 euro in 2022, to 2.171.193 in 2023.

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