Financial results - ASI & ALI CONSTRUCT S.R.L.

Financial Summary - Asi & Ali Construct S.r.l.
Unique identification code: 26432100
Registration number: J16/90/2010
Nace: 4120
Sales - Ron
1.138.081
Net Profit - Ron
92.371
Employee
13
The most important financial indicators for the company Asi & Ali Construct S.r.l. - Unique Identification Number 26432100: sales in 2023 was 1.138.081 euro, registering a net profit of 92.371 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron141K177K193K490K301K723K778K698K1.4M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asi & Ali Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.879 176.708 193.452 489.923 300.952 722.517 778.015 698.152 1.434.086 1.138.081
Total Income - EUR 141.522 180.082 196.777 493.254 304.444 762.360 776.549 700.074 1.455.940 1.147.647
Total Expenses - EUR 132.141 137.680 178.566 416.139 222.941 469.694 622.305 661.904 1.296.820 1.042.687
Gross Profit/Loss - EUR 9.380 42.402 18.211 77.115 81.503 292.666 154.244 38.170 159.120 104.960
Net Profit/Loss - EUR 6.718 34.732 13.849 67.052 78.336 285.441 146.532 31.885 142.509 92.371
Employees 11 12 20 21 17 19 25 18 10 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.4%, from 1.434.086 euro in the year 2022, to 1.138.081 euro in 2023. The Net Profit decreased by -49.706 euro, from 142.509 euro in 2022, to 92.371 in the last year.
Sales - Ron141K177K193K490K301K723K778K698K1.4M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K35K14K67K78K285K147K32K143K92K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1112202117192518101320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asi & Ali Construct S.r.l. - CUI 26432100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.233 116.793 134.288 120.887 124.961 180.701 254.835 345.890 346.393 322.061
Current Assets 152.651 140.700 147.796 210.163 88.962 256.103 283.023 267.722 388.213 289.249
Inventories 6 499 129 1.065 1.470 36.141 3.648 5.652 18.011 3.502
Receivables 32.913 43.961 52.469 190.172 54.271 156.728 95.213 164.946 238.918 142.316
Cash 119.732 96.240 95.198 18.926 33.221 63.234 184.163 97.124 131.284 143.430
Shareholders Funds 143.823 179.755 80.431 146.122 153.916 327.578 368.005 290.826 260.650 286.850
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.264 6.125 6.144 6.126
Debts 34.531 60.023 189.826 169.742 39.008 68.822 124.266 278.901 437.582 292.277
Income in Advance 0 4.319 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 "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 289.249 euro in 2023 which includes Inventories of 3.502 euro, Receivables of 142.316 euro and cash availability of 143.430 euro.
The company's Equity was valued at 286.850 euro, while total Liabilities amounted to 292.277 euro. Equity increased by 26.991 euro, from 260.650 euro in 2022, to 286.850 in 2023.

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