Financial results - ALANCAPOP CONSTRUCT SRL

Financial Summary - Alancapop Construct Srl
Unique identification code: 35030411
Registration number: J2015002859129
Nace: 4312
Sales - Ron
486.901
Net Profit - Ron
-85.089
Employees
6
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Company Alancapop Construct Srl with Fiscal Code 35030411 recorded a turnover of 2024 of 486.901, with a net profit of -85.089 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alancapop Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.596 271.935 360.605 338.856 574.303 983.899 930.414 478.757 203.298 486.901
Total Income - EUR 5.596 271.936 363.576 338.856 575.801 983.899 979.665 478.757 332.546 490.405
Total Expenses - EUR 11.991 264.875 288.771 227.291 498.823 572.303 663.452 488.441 339.309 561.268
Gross Profit/Loss - EUR -6.396 7.061 74.805 111.566 76.978 411.596 316.213 -9.684 -6.762 -70.862
Net Profit/Loss - EUR -6.564 6.763 71.376 108.177 71.326 401.757 306.417 -14.472 -10.088 -85.089
Employees 5 4 5 6 6 6 7 8 7 6
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 140.8%, from 203.298 euro in the year 2023, to 486.901 euro in 2024.
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 - Alancapop Construct Srl - CUI 35030411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.869 10.812 52.235 65.416 83.075 160.404 407.696 322.296 263.151 231.866
Current Assets 7.953 59.160 89.805 241.421 335.427 612.969 96.679 231.410 126.732 175.471
Inventories 0 129 5.263 18.724 15.998 61.378 37.423 74.260 77.349 88.746
Receivables 7.938 56.470 20.519 222.587 319.161 332.089 43.921 154.988 64.005 93.878
Cash 15 2.561 64.023 110 267 219.503 15.336 2.162 -14.622 -7.153
Shareholders Funds -6.519 311 71.682 178.544 246.412 643.498 466.271 453.246 321.220 201.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.341 69.661 70.357 128.293 172.090 129.876 38.104 100.460 68.662 206.078
Income in Advance 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.471 euro in 2024 which includes Inventories of 88.746 euro, Receivables of 93.878 euro and cash availability of -7.153 euro.
The company's Equity was valued at 201.259 euro, while total Liabilities amounted to 206.078 euro. Equity decreased by -118.166 euro, from 321.220 euro in 2023, to 201.259 in 2024.

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