Financial results - ALCANI CONSTRUCT IMPEX SRL

Financial Summary - Alcani Construct Impex Srl
Unique identification code: 15025364
Registration number: J12/2333/2002
Nace: 4778
Sales - Ron
855.215
Net Profit - Ron
58.694
Employees
7
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Company Alcani Construct Impex Srl with Fiscal Code 15025364 recorded a turnover of 2024 of 855.215, with a net profit of 58.694 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcani Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585.311 482.304 540.272 675.752 622.935 582.194 648.638 745.816 977.653 855.215
Total Income - EUR 588.861 482.472 540.630 693.797 622.935 585.629 654.855 1.456.363 838.900 737.098
Total Expenses - EUR 571.381 454.962 509.745 634.117 564.202 518.610 582.128 1.391.074 710.743 665.079
Gross Profit/Loss - EUR 17.480 27.510 30.884 59.680 58.733 67.019 72.727 65.289 128.157 72.019
Net Profit/Loss - EUR 14.355 23.061 24.229 41.956 52.503 61.573 66.964 58.836 112.868 58.694
Employees 10 10 10 8 8 6 5 7 7 7
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 -12.0%, from 977.653 euro in the year 2023, to 855.215 euro in 2024. The Net Profit decreased by -53.543 euro, from 112.868 euro in 2023, to 58.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcani Construct Impex Srl - CUI 15025364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.951 100.191 113.656 108.956 103.509 103.571 91.534 37.024 47.425 43.471
Current Assets 344.758 309.952 496.661 555.005 682.035 741.672 843.415 1.015.656 935.128 652.965
Inventories 242.665 244.571 431.296 513.271 643.731 720.948 799.656 948.310 812.704 581.555
Receivables 100.255 64.835 63.252 41.493 36.817 19.873 36.697 65.446 106.924 55.204
Cash 1.838 546 2.113 240 1.487 852 7.062 1.900 15.500 16.207
Shareholders Funds 82.417 104.638 133.664 173.167 222.317 279.675 340.438 400.330 511.984 567.817
Social Capital 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 363.292 305.505 476.654 500.094 563.227 565.568 594.511 652.350 470.569 128.619
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.965 euro in 2024 which includes Inventories of 581.555 euro, Receivables of 55.204 euro and cash availability of 16.207 euro.
The company's Equity was valued at 567.817 euro, while total Liabilities amounted to 128.619 euro. Equity increased by 58.695 euro, from 511.984 euro in 2023, to 567.817 in 2024.

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