Financial results - ALCAR MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Alcar Management Solutions S.r.l.
Unique identification code: 45423477
Registration number: J2022000053402
Nace: 6812
Sales - Ron
849.028
Net Profit - Ron
592.557
Employees
2
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Company Alcar Management Solutions S.r.l. with Fiscal Code 45423477 recorded a turnover of 2024 of 849.028, with a net profit of 592.557 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcar Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 997.190 499.645 849.028
Total Income - EUR - - - - - - - 997.204 500.111 849.048
Total Expenses - EUR - - - - - - - 21.535 232.932 145.761
Gross Profit/Loss - EUR - - - - - - - 975.668 267.180 703.287
Net Profit/Loss - EUR - - - - - - - 965.697 262.782 592.557
Employees - - - - - - - 1 1 2
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 70.9%, from 499.645 euro in the year 2023, to 849.028 euro in 2024. The Net Profit increased by 331.244 euro, from 262.782 euro in 2023, to 592.557 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 - Alcar Management Solutions S.r.l. - CUI 45423477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.630.103 4.068 77.796
Current Assets - - - - - - - 68.115 1.026.820 1.018.823
Inventories - - - - - - - 0 1.367 1.020
Receivables - - - - - - - 67.995 936.350 997.116
Cash - - - - - - - 120 89.104 20.687
Shareholders Funds - - - - - - - 965.737 1.010.360 865.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 732.481 20.528 231.327
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.823 euro in 2024 which includes Inventories of 1.020 euro, Receivables of 997.116 euro and cash availability of 20.687 euro.
The company's Equity was valued at 865.292 euro, while total Liabilities amounted to 231.327 euro. Equity decreased by -139.421 euro, from 1.010.360 euro in 2023, to 865.292 in 2024.

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