Financial results - ALUSEEK CONSTRUCT SRL

Financial Summary - Aluseek Construct Srl
Unique identification code: 29598221
Registration number: J2012000032374
Nace: 2512
Sales - Ron
387.325
Net Profit - Ron
672
Employees
8
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Company Aluseek Construct Srl with Fiscal Code 29598221 recorded a turnover of 2024 of 387.325, with a net profit of 672 and having an average number of employees of 8. 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 - Aluseek Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.030 270.222 263.284 437.922 687.231 522.858 632.645 644.241 645.160 387.325
Total Income - EUR 127.313 275.850 267.051 438.913 687.236 546.062 654.673 754.965 501.891 476.785
Total Expenses - EUR 144.502 266.350 262.634 433.206 679.137 484.982 620.556 676.642 459.826 475.730
Gross Profit/Loss - EUR -17.189 9.500 4.417 5.707 8.099 61.080 34.117 78.322 42.066 1.055
Net Profit/Loss - EUR -17.189 7.980 1.778 1.318 1.226 55.842 28.548 72.742 36.647 672
Employees 13 7 8 11 10 8 7 7 7 8
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 -39.6%, from 645.160 euro in the year 2023, to 387.325 euro in 2024. The Net Profit decreased by -35.770 euro, from 36.647 euro in 2023, to 672 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 - Aluseek Construct Srl - CUI 29598221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.329 3.941 2.390 1.481 34.661 55.515 78.391 42.985 22.658 46.870
Current Assets 54.315 73.808 156.974 138.124 128.715 160.399 161.838 551.965 278.191 339.463
Inventories 16.191 1.385 89.899 46.241 2.103 24.367 46.827 147.924 337 96.934
Receivables 34.981 55.370 63.975 83.883 114.635 124.826 77.079 341.658 269.309 228.787
Cash 3.143 17.053 3.100 7.999 11.977 11.206 37.933 62.383 8.546 13.741
Shareholders Funds -28.211 -21.167 -19.030 -17.363 -15.801 40.340 51.963 124.379 141.004 125.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.856 98.916 178.395 156.968 179.178 175.574 188.266 470.571 159.846 260.741
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.463 euro in 2024 which includes Inventories of 96.934 euro, Receivables of 228.787 euro and cash availability of 13.741 euro.
The company's Equity was valued at 125.591 euro, while total Liabilities amounted to 260.741 euro. Equity decreased by -14.625 euro, from 141.004 euro in 2023, to 125.591 in 2024.

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