Financial results - NASTE 77 ALICS SRL

Financial Summary - Naste 77 Alics Srl
Unique identification code: 35878110
Registration number: J39/235/2016
Nace: 4120
Sales - Ron
60.244
Net Profit - Ron
14.181
Employees
4
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Company Naste 77 Alics Srl with Fiscal Code 35878110 recorded a turnover of 2024 of 60.244, with a net profit of 14.181 and having an average number of employees of 4. 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 - Naste 77 Alics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.419 10.678 7.298 9.569 23.775 21.054 23.427 48.753 60.244
Total Income - EUR - 14.419 10.678 7.298 9.569 23.775 21.054 23.427 48.753 60.244
Total Expenses - EUR - 6.951 2.403 3.513 7.758 13.357 19.335 22.438 47.165 45.299
Gross Profit/Loss - EUR - 7.468 8.276 3.784 1.811 10.418 1.719 989 1.588 14.944
Net Profit/Loss - EUR - 7.278 7.956 3.565 1.715 10.180 1.512 755 1.101 14.181
Employees - 2 1 1 1 2 3 3 4 4
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 24.3%, from 48.753 euro in the year 2023, to 60.244 euro in 2024. The Net Profit increased by 13.086 euro, from 1.101 euro in 2023, to 14.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NASTE 77 ALICS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naste 77 Alics Srl - CUI 35878110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 0 0 0 0 0 0 0 0
Current Assets - 7.743 9.657 13.031 5.163 12.019 13.516 6.735 18.548 18.394
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.007 2.952 0 3.184 3.113 3.123 10.521 4.825
Cash - 7.743 6.650 10.080 5.163 8.835 10.402 3.612 8.026 13.569
Shareholders Funds - 45 44 43 42 41 40 41 40 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.723 9.613 12.988 5.121 11.978 13.475 6.694 18.507 18.354
Income in Advance - 0 0 0 0 0 0 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 18.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.825 euro and cash availability of 13.569 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 18.354 euro.

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