Financial results - ALUSEEK CONSTRUCT SRL

Financial Summary - Aluseek Construct Srl
Unique identification code: 29598221
Registration number: J37/32/2012
Nace: 2512
Sales - Ron
645.160
Net Profit - Ron
36.647
Employee
7
The most important financial indicators for the company Aluseek Construct Srl - Unique Identification Number 29598221: sales in 2023 was 645.160 euro, registering a net profit of 36.647 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluseek Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.709 125.030 270.222 263.284 437.922 687.231 522.858 632.645 644.241 645.160
Total Income - EUR 138.288 127.313 275.850 267.051 438.913 687.236 546.062 654.673 754.965 501.891
Total Expenses - EUR 165.792 144.502 266.350 262.634 433.206 679.137 484.982 620.556 676.642 459.826
Gross Profit/Loss - EUR -27.504 -17.189 9.500 4.417 5.707 8.099 61.080 34.117 78.322 42.066
Net Profit/Loss - EUR -27.504 -17.189 7.980 1.778 1.318 1.226 55.842 28.548 72.742 36.647
Employees 6 13 7 8 11 10 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 644.241 euro in the year 2022, to 645.160 euro in 2023. The Net Profit decreased by -35.875 euro, from 72.742 euro in 2022, to 36.647 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluseek Construct Srl - CUI 29598221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.042 1.329 3.941 2.390 1.481 34.661 55.515 78.391 42.985 22.658
Current Assets 25.769 54.315 73.808 156.974 138.124 128.715 160.399 161.838 551.965 278.191
Inventories 10.548 16.191 1.385 89.899 46.241 2.103 24.367 46.827 147.924 337
Receivables 14.821 34.981 55.370 63.975 83.883 114.635 124.826 77.079 341.658 269.309
Cash 400 3.143 17.053 3.100 7.999 11.977 11.206 37.933 62.383 8.546
Shareholders Funds -10.931 -28.211 -21.167 -19.030 -17.363 -15.801 40.340 51.963 124.379 141.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.742 83.856 98.916 178.395 156.968 179.178 175.574 188.266 470.571 159.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.191 euro in 2023 which includes Inventories of 337 euro, Receivables of 269.309 euro and cash availability of 8.546 euro.
The company's Equity was valued at 141.004 euro, while total Liabilities amounted to 159.846 euro. Equity increased by 17.002 euro, from 124.379 euro in 2022, to 141.004 in 2023.

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