2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.240 | 401.472 | 424.267 | 324.858 | 222.024 | 402.765 | 212.651 | 419.628 | 33.965 | 0 |
Total Income - EUR | 305.246 | 402.386 | 424.336 | 326.402 | 230.350 | 413.457 | 239.126 | 400.545 | 65.808 | 2.274 |
Total Expenses - EUR | 244.058 | 339.056 | 284.352 | 297.356 | 219.313 | 318.275 | 241.954 | 328.168 | 80.123 | 1.328 |
Gross Profit/Loss - EUR | 61.188 | 63.329 | 139.983 | 29.045 | 11.037 | 95.182 | -2.828 | 72.378 | -14.315 | 947 |
Net Profit/Loss - EUR | 51.050 | 53.423 | 117.723 | 20.936 | 8.734 | 91.141 | -4.972 | 68.254 | -14.960 | 737 |
Employees | 7 | 7 | 5 | 10 | 8 | 10 | 6 | 6 | 2 | 1 |
Check the financial reports for the company - Alistim 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 | 851 | 1.325 | 30.227 | 37.646 | 54.270 | 72.205 | 109.079 | 73.759 | 52.612 | 51.763 |
Current Assets | 116.795 | 117.540 | 125.069 | 194.028 | 89.882 | 170.166 | 118.136 | 121.808 | 36.641 | 30.092 |
Inventories | 7.133 | 6.165 | 8.692 | 8.912 | 9.055 | 10.611 | 28.589 | 3.576 | 3.676 | 3.948 |
Receivables | 52.906 | 35.560 | 38.566 | 167.927 | 52.331 | 117.176 | 66.981 | 57.534 | 17.210 | 15.637 |
Cash | 56.756 | 75.815 | 77.811 | 17.189 | 28.496 | 42.379 | 22.566 | 60.698 | 15.756 | 10.507 |
Shareholders Funds | 119.087 | 133.330 | 161.587 | 64.059 | 68.503 | 147.671 | 108.035 | 108.076 | 18.743 | 19.410 |
Social Capital | 45 | 41.012 | 43.865 | 43.123 | 42.331 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.471 | 36.822 | 37.240 | 239.048 | 93.584 | 76.766 | 47.746 | 43.959 | 19.223 | 11.532 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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