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
977.653
Net Profit - Ron
112.868
Employee
7
The most important financial indicators for the company Alcani Construct Impex Srl - Unique Identification Number 15025364: sales in 2023 was 977.653 euro, registering a net profit of 112.868 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron440K585K482K540K676K623K582K649K746K978K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcani Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.213 585.311 482.304 540.272 675.752 622.935 582.194 648.638 745.816 977.653
Total Income - EUR 452.168 588.861 482.472 540.630 693.797 622.935 585.629 654.855 1.456.363 838.900
Total Expenses - EUR 443.912 571.381 454.962 509.745 634.117 564.202 518.610 582.128 1.391.074 710.743
Gross Profit/Loss - EUR 8.256 17.480 27.510 30.884 59.680 58.733 67.019 72.727 65.289 128.157
Net Profit/Loss - EUR 6.909 14.355 23.061 24.229 41.956 52.503 61.573 66.964 58.836 112.868
Employees 7 10 10 10 8 8 6 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.5%, from 745.816 euro in the year 2022, to 977.653 euro in 2023. The Net Profit increased by 54.210 euro, from 58.836 euro in 2022, to 112.868 in the last year.
Sales - Ron440K585K482K540K676K623K582K649K746K978K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K14K23K24K42K53K62K67K59K113K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees710101088657720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189.623 100.951 100.191 113.656 108.956 103.509 103.571 91.534 37.024 47.425
Current Assets 211.939 344.758 309.952 496.661 555.005 682.035 741.672 843.415 1.015.656 935.128
Inventories 176.608 242.665 244.571 431.296 513.271 643.731 720.948 799.656 948.310 812.704
Receivables 35.266 100.255 64.835 63.252 41.493 36.817 19.873 36.697 65.446 106.924
Cash 65 1.838 546 2.113 240 1.487 852 7.062 1.900 15.500
Shareholders Funds 67.500 82.417 104.638 133.664 173.167 222.317 279.675 340.438 400.330 511.984
Social Capital 4.462 4.499 4.454 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 334.063 363.292 305.505 476.654 500.094 563.227 565.568 594.511 652.350 470.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 935.128 euro in 2023 which includes Inventories of 812.704 euro, Receivables of 106.924 euro and cash availability of 15.500 euro.
The company's Equity was valued at 511.984 euro, while total Liabilities amounted to 470.569 euro. Equity increased by 112.868 euro, from 400.330 euro in 2022, to 511.984 in 2023.

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