Financial results - ALUMINIU CONCEPT S.R.L.

Financial Summary - Aluminiu Concept S.r.l.
Unique identification code: 28298358
Registration number: J2019012167407
Nace: 4332
Sales - Ron
592.838
Net Profit - Ron
140.111
Employees
3
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Company Aluminiu Concept S.r.l. with Fiscal Code 28298358 recorded a turnover of 2024 of 592.838, with a net profit of 140.111 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminiu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 27 321.834 415.457 375.452 283.881 592.838
Total Income - EUR 0 0 0 0 27 321.922 416.207 399.152 295.326 597.377
Total Expenses - EUR 0 0 0 0 73 229.135 389.821 288.935 222.983 439.121
Gross Profit/Loss - EUR 0 0 0 0 -46 92.786 26.386 110.217 72.343 158.256
Net Profit/Loss - EUR 0 0 0 0 -46 89.568 22.224 106.305 69.449 140.111
Employees 0 0 0 0 0 5 3 4 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 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 110.0%, from 283.881 euro in the year 2023, to 592.838 euro in 2024. The Net Profit increased by 71.050 euro, from 69.449 euro in 2023, to 140.111 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 - Aluminiu Concept S.r.l. - CUI 28298358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 384 378 371 364 3.105 18.227 15.190 15.944 13.169
Current Assets 219 217 213 210 238 157.741 68.543 134.634 85.368 270.294
Inventories 0 0 0 0 0 24.473 2.494 2.864 4.903 7.734
Receivables 0 0 0 0 0 3.590 36.929 57.935 68.032 178.848
Cash 219 217 213 210 238 129.678 29.121 73.836 12.434 83.712
Shareholders Funds 45 45 44 43 -4 89.655 76.447 106.346 69.489 140.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 557 547 537 606 95.312 10.323 43.479 31.914 143.370
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.294 euro in 2024 which includes Inventories of 7.734 euro, Receivables of 178.848 euro and cash availability of 83.712 euro.
The company's Equity was valued at 140.152 euro, while total Liabilities amounted to 143.370 euro. Equity increased by 71.051 euro, from 69.489 euro in 2023, to 140.152 in 2024.

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