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
1.721.415
Net Profit - Ron
24.258
Employees
12
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Company Alcad Struct S.r.l. with Fiscal Code 34811163 recorded a turnover of 2024 of 1.721.415, with a net profit of 24.258 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.984 13.172 9.751 18.251 38.164 33.648 15.191 114.963 1.391.602 1.721.415
Total Income - EUR 2.984 13.172 9.751 18.251 48.332 36.907 15.222 123.259 1.397.756 1.932.294
Total Expenses - EUR 978 8.437 6.944 10.109 26.994 20.333 7.123 61.390 931.862 1.903.728
Gross Profit/Loss - EUR 2.007 4.735 2.807 8.142 21.338 16.574 8.099 61.869 465.894 28.566
Net Profit/Loss - EUR 1.917 4.603 2.709 7.960 20.956 16.243 7.642 60.719 402.001 24.258
Employees 1 2 2 1 3 2 1 1 2 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 24.4%, from 1.391.602 euro in the year 2023, to 1.721.415 euro in 2024. The Net Profit decreased by -375.496 euro, from 402.001 euro in 2023, to 24.258 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37 1.148 1.127 1.105 1.084 1.060 18.693 36.864 165.650
Current Assets 2.144 7.191 8.687 17.040 38.523 48.843 49.776 125.159 838.405 932.509
Inventories 0 282 3.265 4.445 4.359 0 651 1.681 4.407 112.297
Receivables 0 0 204 5.400 4.121 10.896 13.709 105.562 33.728 470.063
Cash 2.144 6.908 5.217 7.194 30.044 37.947 35.416 17.915 800.270 350.149
Shareholders Funds 1.962 6.546 9.144 16.936 37.564 48.960 50.261 111.136 512.800 529.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 682 690 1.231 2.064 966 575 32.716 362.469 568.228
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 "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 932.509 euro in 2024 which includes Inventories of 112.297 euro, Receivables of 470.063 euro and cash availability of 350.149 euro.
The company's Equity was valued at 529.931 euro, while total Liabilities amounted to 568.228 euro. Equity increased by 19.997 euro, from 512.800 euro in 2023, to 529.931 in 2024.

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