Financial results - ALCA DNL CONSTRUCT S.R.L.

Financial Summary - Alca Dnl Construct S.r.l.
Unique identification code: 41024384
Registration number: J34/452/2019
Nace: 4120
Sales - Ron
116.744
Net Profit - Ron
59.906
Employees
1
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Company Alca Dnl Construct S.r.l. with Fiscal Code 41024384 recorded a turnover of 2024 of 116.744, with a net profit of 59.906 and having an average number of employees of 1. 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 - Alca Dnl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 343.368 0 0 10.686 219.678 116.744
Total Income - EUR - - - - 343.516 0 0 13.728 222.653 116.766
Total Expenses - EUR - - - - 262.227 5.543 3.795 12.987 68.305 47.042
Gross Profit/Loss - EUR - - - - 81.290 -5.543 -3.795 742 154.348 69.723
Net Profit/Loss - EUR - - - - 74.166 -5.543 -3.795 338 130.146 59.906
Employees - - - - 9 0 0 0 2 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 -46.6%, from 219.678 euro in the year 2023, to 116.744 euro in 2024. The Net Profit decreased by -69.513 euro, from 130.146 euro in 2023, to 59.906 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 - Alca Dnl Construct S.r.l. - CUI 41024384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.905 9.144 5.480 2.805 46.222 68.358
Current Assets - - - - 64.881 63.586 61.843 55.469 89.776 36.966
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 55.475 54.436 53.228 53.393 86.138 27.316
Cash - - - - 9.406 9.151 8.614 2.076 3.638 9.649
Shareholders Funds - - - - 74.250 67.300 62.013 50.376 131.945 100.888
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 5.535 5.431 5.310 7.898 4.053 4.436
Income in Advance - - - - 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 36.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.316 euro and cash availability of 9.649 euro.
The company's Equity was valued at 100.888 euro, while total Liabilities amounted to 4.436 euro. Equity decreased by -30.319 euro, from 131.945 euro in 2023, to 100.888 in 2024.

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