Financial results - ALUPET CONSTRUCT S.R.L.

Financial Summary - Alupet Construct S.r.l.
Unique identification code: 41096240
Registration number: J40/6229/2019
Nace: 2512
Sales - Ron
53.678
Net Profit - Ron
2.134
Employees
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Company Alupet Construct S.r.l. with Fiscal Code 41096240 recorded a turnover of 2024 of 53.678, with a net profit of 2.134 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alupet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.565 59.917 52.476 18.086 55.808 53.678
Total Income - EUR - - - - 28.565 59.917 52.476 18.086 55.811 53.678
Total Expenses - EUR - - - - 24.199 46.698 56.132 21.482 43.867 51.112
Gross Profit/Loss - EUR - - - - 4.366 13.219 -3.656 -3.396 11.944 2.565
Net Profit/Loss - EUR - - - - 4.005 12.665 -4.140 -3.577 10.546 2.134
Employees - - - - 1 1 1 1 1 0
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 -3.3%, from 55.808 euro in the year 2023, to 53.678 euro in 2024. The Net Profit decreased by -8.353 euro, from 10.546 euro in 2023, to 2.134 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 - Alupet Construct S.r.l. - CUI 41096240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.677 13.622 3.142 7.208 13.745 7.426
Inventories - - - - 11.963 5.020 460 5.326 471 602
Receivables - - - - 144 4.503 235 251 5.608 1.511
Cash - - - - 4.570 4.099 2.447 1.630 7.666 5.313
Shareholders Funds - - - - 4.047 12.715 2.335 -3.528 7.028 2.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.629 907 807 10.736 6.716 5.244
Income in Advance - - - - 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 "2512 - 2512"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.426 euro in 2024 which includes Inventories of 602 euro, Receivables of 1.511 euro and cash availability of 5.313 euro.
The company's Equity was valued at 2.183 euro, while total Liabilities amounted to 5.244 euro. Equity decreased by -4.807 euro, from 7.028 euro in 2023, to 2.183 in 2024.

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