| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.715 | 130.892 | 118.414 | 193.083 | 228.225 | 167.354 | 171.912 | 200.383 | 280.526 | 275.647 |
| Total Income - EUR | 160.754 | 131.612 | 120.208 | 193.238 | 228.438 | 169.582 | 172.188 | 200.986 | 287.808 | 276.799 |
| Total Expenses - EUR | 93.980 | 89.112 | 73.906 | 111.010 | 196.180 | 172.884 | 242.755 | 270.775 | 316.924 | 264.309 |
| Gross Profit/Loss - EUR | 66.773 | 42.500 | 46.302 | 82.227 | 32.258 | -3.302 | -70.567 | -69.789 | -29.115 | 12.490 |
| Net Profit/Loss - EUR | 55.731 | 35.314 | 45.096 | 80.291 | 29.973 | -4.998 | -72.242 | -71.817 | -29.115 | 11.037 |
| Employees | 5 | 6 | 6 | 6 | 9 | 8 | 7 | 9 | 9 | 9 |
Check the financial reports for the company - Alcast Construct Serv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.631 | 10.162 | 10.284 | 14.156 | 29.666 | 59.660 | 22.548 | 12.931 | 6.350 | 4.006 |
| Current Assets | 109.075 | 135.606 | 168.269 | 201.449 | 95.278 | 98.881 | 31.356 | 18.986 | 7.037 | 36.769 |
| Inventories | 5.240 | 0 | 0 | 4.230 | 2.110 | 687 | 2.348 | 12.688 | 1.496 | 83 |
| Receivables | 20.593 | 28.082 | 28.525 | 20.843 | 44.603 | 28.883 | 46.559 | 45.292 | 29.707 | 32.077 |
| Cash | 83.242 | 107.524 | 139.745 | 176.376 | 48.566 | 69.311 | -17.551 | -38.994 | -24.166 | 4.609 |
| Shareholders Funds | 88.852 | 123.260 | 160.218 | 194.591 | 93.001 | 96.097 | 24.716 | -48.533 | -77.501 | -66.032 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.854 | 22.508 | 18.335 | 21.014 | 31.943 | 62.444 | 29.188 | 80.450 | 92.303 | 106.806 |
| Income in Advance | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 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
|
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