Financial results - ALUMINVEST SRL

Financial Summary - Aluminvest Srl
Unique identification code: 31696850
Registration number: J2013001375354
Nace: 4100
Sales - Ron
126.482
Net Profit - Ron
26.330
Employees
1
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Company Aluminvest Srl with Fiscal Code 31696850 recorded a turnover of 2024 of 126.482, with a net profit of 26.330 and having an average number of employees of 1. 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 - Aluminvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.684 131.089 128.906 106.273 248.634 66.205 78.586 88.013 27.236 126.482
Total Income - EUR 56.724 131.526 129.258 106.958 249.558 67.387 80.066 88.828 27.996 128.697
Total Expenses - EUR 52.644 127.102 115.510 102.356 205.327 121.131 77.023 84.227 31.591 98.946
Gross Profit/Loss - EUR 4.080 4.425 13.748 4.603 44.231 -53.744 3.044 4.601 -3.595 29.751
Net Profit/Loss - EUR 2.378 2.591 12.512 3.533 41.737 -54.378 2.263 3.736 -3.835 26.330
Employees 2 2 3 3 4 5 2 1 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 367.0%, from 27.236 euro in the year 2023, to 126.482 euro in 2024. The Net Profit increased by 26.330 euro, from 0 euro in 2023, to 26.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUMINVEST SRL

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Aluminvest 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 - Aluminvest Srl - CUI 31696850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.095 12.549 14.445 10.815 11.151 8.577 6.078 3.729 1.844 867
Current Assets 13.914 70.495 53.093 120.838 149.723 141.445 144.251 91.488 125.568 178.275
Inventories 1.411 14.236 8.130 48.588 37.214 50.234 45.381 14.367 40.430 71.801
Receivables 8.523 43.757 39.876 62.433 87.787 83.122 97.855 70.751 70.346 81.953
Cash 3.980 12.501 5.087 9.817 24.722 8.089 1.015 6.369 14.792 24.522
Shareholders Funds 4.483 7.028 19.421 22.598 63.897 8.307 10.386 14.155 10.277 32.463
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.012 76.212 32.869 103.139 99.021 143.720 141.904 81.063 117.135 146.679
Income in Advance 1.714 25.496 15.809 8.001 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 178.275 euro in 2024 which includes Inventories of 71.801 euro, Receivables of 81.953 euro and cash availability of 24.522 euro.
The company's Equity was valued at 32.463 euro, while total Liabilities amounted to 146.679 euro. Equity increased by 22.243 euro, from 10.277 euro in 2023, to 32.463 in 2024.

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