Financial results - ALC BUSINESS DEVELOPMENT SRL

Financial Summary - Alc Business Development Srl
Unique identification code: 18128704
Registration number: J2005019150401
Nace: 6820
Sales - Ron
37.138
Net Profit - Ron
15.624
Employees
1
Open Account
Company Alc Business Development Srl with Fiscal Code 18128704 recorded a turnover of 2024 of 37.138, with a net profit of 15.624 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 342.108 110.516 118.719 108.873 1.000 0 0 37.138
Total Income - EUR 8 467 342.242 111.827 118.917 109.731 9.126 5.207 0 37.955
Total Expenses - EUR 5.387 9.019 245.546 102.451 69.897 138.727 22.416 8.076 10.984 19.772
Gross Profit/Loss - EUR -5.379 -8.552 96.696 9.376 49.020 -28.996 -13.291 -2.869 -10.984 18.183
Net Profit/Loss - EUR -5.379 -8.552 93.275 8.253 47.833 -31.968 -13.553 -3.020 -10.984 15.624
Employees 1 1 1 1 1 1 1 0 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.
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 - Alc Business Development Srl - CUI 18128704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 431.558 251.345 162.966 147.907 14.317 2.200 9.827 7.687 4.971
Current Assets 17.365 171.258 233.359 19.993 21.585 3.316 2.484 4.452 10.880 11.370
Inventories 0 0 376 0 0 0 0 87 33 0
Receivables 16.933 20.206 84.625 14.084 21.303 3.167 2.470 4.333 8.576 9.623
Cash 431 151.052 148.359 5.908 282 149 14 32 2.272 1.748
Shareholders Funds -99.912 -107.445 -12.353 -3.873 33.720 1.112 -12.668 -15.727 -26.663 -10.890
Social Capital 12.148 12.025 11.821 11.604 11.379 11.164 10.916 10.950 10.917 10.856
Debts 127.444 719.804 505.957 195.312 143.627 22.550 23.374 35.961 51.104 33.718
Income in Advance 0 0 0 0 0 1.421 1.011 824 821 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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.623 euro and cash availability of 1.748 euro.
The company's Equity was valued at -10.890 euro, while total Liabilities amounted to 33.718 euro. Equity increased by 15.624 euro, from -26.663 euro in 2023, to -10.890 in 2024.

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