Financial results - ALCA EUROPEAN FOUNDSS S.R.L.

Financial Summary - Alca European Foundss S.r.l.
Unique identification code: 36944530
Registration number: J21/12/2017
Nace: 4120
Sales - Ron
238.784
Net Profit - Ron
-58.108
Employees
14
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Company Alca European Foundss S.r.l. with Fiscal Code 36944530 recorded a turnover of 2024 of 238.784, with a net profit of -58.108 and having an average number of employees of 14. 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 European Foundss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 3.243 0 324.557 427.769 408.876 889.427 238.784
Total Income - EUR - - 547 3.243 0 326.148 427.787 417.877 889.468 238.879
Total Expenses - EUR - - 0 929 564 47.076 331.234 378.610 477.004 296.987
Gross Profit/Loss - EUR - - 547 2.314 -564 279.072 96.553 39.267 412.463 -58.108
Net Profit/Loss - EUR - - 547 2.088 -564 275.522 93.060 35.715 367.456 -58.108
Employees - - 0 1 1 7 10 19 18 14
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 -73.0%, from 889.427 euro in the year 2023, to 238.784 euro in 2024. The Net Profit decreased by -365.402 euro, from 367.456 euro in 2023, 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 - Alca European Foundss S.r.l. - CUI 36944530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 838
Current Assets - - 591 3.577 3.507 392.285 130.538 245.026 724.431 472.258
Inventories - - 0 0 0 260.785 13.815 0 7.300 4.716
Receivables - - 547 28 28 73.038 19.247 181.227 317.365 449.165
Cash - - 44 3.548 3.480 58.463 97.475 63.799 399.767 18.378
Shareholders Funds - - 591 2.668 2.053 276.116 55.495 91.646 458.824 339.278
Social Capital - - 44 43 42 41 40 304 303 302
Debts - - 0 909 1.455 116.169 75.043 153.386 265.634 133.826
Income in Advance - - 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 472.258 euro in 2024 which includes Inventories of 4.716 euro, Receivables of 449.165 euro and cash availability of 18.378 euro.
The company's Equity was valued at 339.278 euro, while total Liabilities amounted to 133.826 euro. Equity decreased by -116.981 euro, from 458.824 euro in 2023, to 339.278 in 2024.

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