Financial results - ALUTEK CONSTRUCTION S.R.L.

Financial Summary - Alutek Construction S.r.l.
Unique identification code: 46340876
Registration number: J23/4042/2022
Nace: 4120
Sales - Ron
108.254
Net Profit - Ron
69.233
Employees
7
Open Account
Company Alutek Construction S.r.l. with Fiscal Code 46340876 recorded a turnover of 2024 of 108.254, with a net profit of 69.233 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutek Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.863 16.367 108.254
Total Income - EUR - - - - - - - 4.863 16.367 108.254
Total Expenses - EUR - - - - - - - 77 1.078 28.122
Gross Profit/Loss - EUR - - - - - - - 4.786 15.288 80.131
Net Profit/Loss - EUR - - - - - - - 4.643 13.161 69.233
Employees - - - - - - - 0 0 7
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 565.2%, from 16.367 euro in the year 2023, to 108.254 euro in 2024. The Net Profit increased by 56.146 euro, from 13.161 euro in 2023, to 69.233 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 - Alutek Construction S.r.l. - CUI 46340876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 0 0
Current Assets - - - - - - - 4.861 14.505 94.522
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.984 47.018
Cash - - - - - - - 4.861 5.521 47.504
Shareholders Funds - - - - - - - 4.683 13.210 73.436
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 201 1.295 21.086
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.018 euro and cash availability of 47.504 euro.
The company's Equity was valued at 73.436 euro, while total Liabilities amounted to 21.086 euro. Equity increased by 60.300 euro, from 13.210 euro in 2023, to 73.436 in 2024.

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