Company Alcarria Norte Srl with Fiscal Code 30019188
recorded a turnover of 2024 of
27.190,
with a net profit of
-6.766
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcarria Norte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.639
11.971
13.460
7.577
9.291
21.371
38.299
40.809
27.190
Total Income - EUR
0
2.639
12.062
13.460
7.574
9.291
21.371
38.299
40.809
27.190
Total Expenses - EUR
2.500
3.093
18.282
21.716
24.953
23.824
20.669
32.525
34.621
33.685
Gross Profit/Loss - EUR
-2.500
-455
-6.220
-8.256
-17.379
-14.534
702
5.774
6.189
-6.494
Net Profit/Loss - EUR
-2.500
-534
-6.582
-8.660
-17.606
-14.794
377
5.391
5.780
-6.766
Employees
1
1
1
1
1
1
1
1
1
1
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 -33.0%, from 40.809 euro in the year 2023, to 27.190 euro in 2024.
The Net Profit decreased by -5.748 euro, from 5.780 euro in 2023, to 0 in the last year.
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Financial Reports - Alcarria Norte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcarria Norte Srl - CUI 30019188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
197
655
Current Assets
10.351
10.736
2.027
986
1.959
2.462
3.667
3.803
8.872
2.043
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.159
10.055
888
872
1.909
839
980
3.398
1.623
816
Cash
192
681
1.139
114
50
1.623
2.687
405
7.249
1.227
Shareholders Funds
-2.274
-2.785
-9.320
-17.809
-35.070
-49.199
-47.731
-42.488
-36.579
-43.141
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.626
13.521
11.347
18.794
37.028
51.661
51.398
46.291
45.647
45.839
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.043 euro in 2024 which includes Inventories of
0 euro, Receivables of
816 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-43.141 euro, while total Liabilities amounted to
45.839 euro.
Equity decreased by -6.766 euro, from -36.579 euro in 2023, to -43.141 in 2024.
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