Financial results - AL CONS PROJECT SRL

Financial Summary - Al Cons Project Srl
Unique identification code: 14750770
Registration number: J12/1332/2002
Nace: 7112
Sales - Ron
106.864
Net Profit - Ron
-8.295
Employees
1
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Company Al Cons Project Srl with Fiscal Code 14750770 recorded a turnover of 2024 of 106.864, with a net profit of -8.295 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Cons Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.160 453.317 275.240 68.325 51.719 40.943 75.853 144.733 - 106.864
Total Income - EUR 647.583 487.627 322.311 90.482 52.400 44.820 65.083 149.250 - 106.899
Total Expenses - EUR 569.914 459.488 248.187 91.789 82.877 79.540 66.092 57.064 - 112.818
Gross Profit/Loss - EUR 77.669 28.139 74.123 -1.306 -30.477 -34.720 -1.008 92.187 - -5.919
Net Profit/Loss - EUR 65.712 23.604 69.679 -2.211 -31.001 -35.143 -1.658 90.769 - -8.295
Employees 2 2 2 2 2 1 2 0 - 1
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 decreased by -25.5%, from 144.733 euro in the year 2022, to 106.864 euro in 2024. The Net Profit decreased by -89.988 euro, from 90.769 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Cons Project Srl - CUI 14750770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.707 178.093 173.857 133.729 84.436 61.875 52.762 113.304 - 97.220
Current Assets 259.168 179.212 163.913 219.264 232.309 133.934 103.104 160.850 - 130.119
Inventories 133.979 30.674 19.344 14.792 14.806 14.230 4.064 4.077 - 0
Receivables 128.785 144.142 143.221 154.496 146.003 106.135 98.276 137.866 - 121.064
Cash -3.596 4.397 1.348 49.976 71.501 13.568 763 18.908 - 9.055
Shareholders Funds 71.498 23.658 81.258 77.555 45.052 372 -1.294 89.471 - -8.247
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 296.643 334.970 256.513 275.437 271.693 197.678 157.160 184.684 - 235.586
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.064 euro and cash availability of 9.055 euro.
The company's Equity was valued at -8.247 euro, while total Liabilities amounted to 235.586 euro. Equity decreased by -96.948 euro, from 89.471 euro in 2022, to -8.247 in 2024.

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