Financial results - ALUKONST AUTOMATIZĂRI SRL

Financial Summary - Alukonst Automatizări Srl
Unique identification code: 31296136
Registration number: J28/129/2013
Nace: 4329
Sales - Ron
55.475
Net Profit - Ron
10.765
Employees
1
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Company Alukonst Automatizări Srl with Fiscal Code 31296136 recorded a turnover of 2024 of 55.475, with a net profit of 10.765 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alukonst Automatizări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.328 18.304 11.048 30.865 25.466 20.959 37.546 29.718 38.650 55.475
Total Income - EUR 14.328 18.304 11.048 30.865 25.466 20.959 37.546 29.718 38.650 55.475
Total Expenses - EUR 11.883 13.614 7.540 17.889 11.710 12.284 29.483 17.820 26.345 44.155
Gross Profit/Loss - EUR 2.445 4.690 3.508 12.976 13.756 8.676 8.063 11.899 12.305 11.320
Net Profit/Loss - EUR 2.003 4.140 3.176 12.050 12.992 8.063 6.937 11.006 10.336 10.765
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 44.3%, from 38.650 euro in the year 2023, to 55.475 euro in 2024. The Net Profit increased by 487 euro, from 10.336 euro in 2023, to 10.765 in the last year.
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 - Alukonst Automatizări Srl - CUI 31296136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.880 14.592 14.316 13.998 14.042 13.999 15.255
Current Assets 3.442 7.196 10.517 18.337 20.966 32.293 22.608 26.780 38.361 36.811
Inventories 0 0 1.281 1.330 0 53 0 0 8.724 21.408
Receivables 0 0 0 1.805 165 582 0 0 3.647 207
Cash 3.442 7.196 9.236 15.202 20.801 31.658 22.608 26.780 25.990 15.195
Shareholders Funds 2.668 6.781 9.843 21.712 34.283 41.696 34.941 39.097 49.315 48.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 774 416 675 11.506 1.275 4.912 1.665 1.725 3.045 3.344
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.811 euro in 2024 which includes Inventories of 21.408 euro, Receivables of 207 euro and cash availability of 15.195 euro.
The company's Equity was valued at 48.722 euro, while total Liabilities amounted to 3.344 euro. Equity decreased by -317 euro, from 49.315 euro in 2023, to 48.722 in 2024.

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