Financial results - ALCASADA REGHIN S.R.L.

Financial Summary - Alcasada Reghin S.r.l.
Unique identification code: 44795065
Registration number: J26/1379/2021
Nace: 4120
Sales - Ron
52.850
Net Profit - Ron
7.341
Employees
4
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Company Alcasada Reghin S.r.l. with Fiscal Code 44795065 recorded a turnover of 2024 of 52.850, with a net profit of 7.341 and having an average number of employees of 4. 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 - Alcasada Reghin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.968 56.958 33.478 52.850
Total Income - EUR - - - - - - 16.968 56.958 33.478 58.186
Total Expenses - EUR - - - - - - 22.609 40.814 31.781 50.264
Gross Profit/Loss - EUR - - - - - - -5.640 16.144 1.697 7.922
Net Profit/Loss - EUR - - - - - - -5.810 15.574 1.362 7.341
Employees - - - - - - 6 6 5 4
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 58.8%, from 33.478 euro in the year 2023, to 52.850 euro in 2024. The Net Profit increased by 5.987 euro, from 1.362 euro in 2023, to 7.341 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 - Alcasada Reghin S.r.l. - CUI 44795065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96 0 0 0
Current Assets - - - - - - 3.783 19.259 21.223 23.875
Inventories - - - - - - 0 55 55 588
Receivables - - - - - - 853 3.899 12.137 9.827
Cash - - - - - - 2.931 15.305 9.032 13.461
Shareholders Funds - - - - - - -5.770 9.787 11.119 18.397
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.649 9.472 10.105 5.478
Income in Advance - - - - - - 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 23.875 euro in 2024 which includes Inventories of 588 euro, Receivables of 9.827 euro and cash availability of 13.461 euro.
The company's Equity was valued at 18.397 euro, while total Liabilities amounted to 5.478 euro. Equity increased by 7.341 euro, from 11.119 euro in 2023, to 18.397 in 2024.

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