Financial results - ALCAD STRUCT S.R.L.

Financial Summary - Alcad Struct S.r.l.
Unique identification code: 34811163
Registration number: J2015000400062
Nace: 4100
Sales - Ron
2.833.715
Net Profit - Ron
168.029
Employees
12
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Company Alcad Struct S.r.l. with Fiscal Code 34811163 recorded a turnover of 2025 of 2.833.715, with a net profit of 168.029 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcad Struct S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.172 9.751 18.251 38.164 33.648 15.191 114.963 1.391.602 1.721.415 2.833.715
Total Income - EUR 13.172 9.751 18.251 48.332 36.907 15.222 123.259 1.397.756 1.932.294 2.848.095
Total Expenses - EUR 8.437 6.944 10.109 26.994 20.333 7.123 61.390 931.862 1.903.728 2.649.225
Gross Profit/Loss - EUR 4.735 2.807 8.142 21.338 16.574 8.099 61.869 465.894 28.566 198.871
Net Profit/Loss - EUR 4.603 2.709 7.960 20.956 16.243 7.642 60.719 402.001 24.258 168.029
Employees 2 2 1 3 2 1 1 2 12 12
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 66.8%, from 1.721.415 euro in the year 2024, to 2.833.715 euro in 2025. The Net Profit increased by 144.095 euro, from 24.258 euro in 2024, to 168.029 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 - Alcad Struct S.r.l. - CUI 34811163

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37 1.148 1.127 1.105 1.084 1.060 18.693 36.864 165.650 366.149
Current Assets 7.191 8.687 17.040 38.523 48.843 49.776 125.159 838.405 932.509 755.000
Inventories 282 3.265 4.445 4.359 0 651 1.681 4.407 112.297 40.957
Receivables 0 204 5.400 4.121 10.896 13.709 105.562 33.728 470.063 358.555
Cash 6.908 5.217 7.194 30.044 37.947 35.416 17.915 800.270 350.149 355.487
Shareholders Funds 6.546 9.144 16.936 37.564 48.960 50.261 111.136 512.800 529.931 580.700
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 682 690 1.231 2.064 966 575 32.716 362.469 568.228 540.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.000 euro in 2025 which includes Inventories of 40.957 euro, Receivables of 358.555 euro and cash availability of 355.487 euro.
The company's Equity was valued at 580.700 euro, while total Liabilities amounted to 540.449 euro. Equity increased by 57.833 euro, from 529.931 euro in 2024, to 580.700 in 2025.

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