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 |
Check the financial reports for the company - Aluseek Construct Srl
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 | 22.658 | 42.985 | 78.391 | 55.515 | 34.661 | 1.481 | 2.390 | 3.941 | 1.329 | 3.042 |
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 |
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