2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 281.811 | 339.074 | 447.332 | 543.559 | 487.506 | 482.947 | 509.534 | 454.841 | 462.157 | 393.330 |
Total Income - EUR | 307.112 | 341.486 | 453.591 | 548.328 | 496.134 | 484.795 | 511.810 | 456.678 | 470.405 | 395.241 |
Total Expenses - EUR | 322.481 | 337.072 | 433.780 | 523.651 | 481.050 | 454.059 | 465.298 | 445.291 | 458.608 | 394.270 |
Gross Profit/Loss - EUR | -15.369 | 4.414 | 19.811 | 24.677 | 15.084 | 30.737 | 46.511 | 11.387 | 11.797 | 971 |
Net Profit/Loss - EUR | -17.029 | 2.385 | 16.053 | 15.406 | 10.788 | 25.581 | 39.178 | 8.129 | 9.371 | 494 |
Employees | 9 | 4 | 10 | 8 | 6 | 5 | 6 | 8 | 10 | 6 |
Check the financial reports for the company - Aledia Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 65.254 | 54.733 | 60.340 | 56.899 | 52.885 | 55.314 | 64.942 | 71.422 | 83.143 | 77.935 |
Current Assets | 169.174 | 159.169 | 188.926 | 189.215 | 203.139 | 238.143 | 223.309 | 245.535 | 249.656 | 181.653 |
Inventories | 148.561 | 151.244 | 172.050 | 179.211 | 189.073 | 231.133 | 199.628 | 196.263 | 201.483 | 219.056 |
Receivables | 19.626 | 7.345 | 13.835 | 8.606 | 10.694 | 4.180 | 1.221 | 1.334 | 7.469 | 3.071 |
Cash | 987 | 580 | 3.041 | 1.399 | 3.373 | 2.830 | 22.461 | 47.939 | 40.704 | -40.474 |
Shareholders Funds | 43.447 | 46.194 | 61.137 | 74.888 | 84.301 | 108.250 | 204.401 | 207.996 | 187.596 | 102.073 |
Social Capital | 29.004 | 29.246 | 28.948 | 28.458 | 27.936 | 27.395 | 88.896 | 86.925 | 87.195 | 86.930 |
Debts | 203.663 | 196.117 | 199.212 | 179.269 | 174.152 | 182.777 | 75.808 | 97.879 | 116.793 | 144.834 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year | 4752 |
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