Financial results - ALCAST CONSTRUCT SERV SRL

Financial Summary - Alcast Construct Serv Srl
Unique identification code: 30647905
Registration number: J29/1377/2012
Nace: 4120
Sales - Ron
275.647
Net Profit - Ron
11.037
Employees
9
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Company Alcast Construct Serv Srl with Fiscal Code 30647905 recorded a turnover of 2024 of 275.647, with a net profit of 11.037 and having an average number of employees of 9. 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 - Alcast Construct Serv Srl

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
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 -1.2%, from 280.526 euro in the year 2023, to 275.647 euro in 2024. The Net Profit increased by 11.037 euro, from 0 euro in 2023, to 11.037 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 - Alcast Construct Serv Srl - CUI 30647905

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.769 euro in 2024 which includes Inventories of 83 euro, Receivables of 32.077 euro and cash availability of 4.609 euro.
The company's Equity was valued at -66.032 euro, while total Liabilities amounted to 106.806 euro. Equity increased by 11.037 euro, from -77.501 euro in 2023, to -66.032 in 2024.

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