Financial results - ALCAZ CONSULT SRL

Financial Summary - Alcaz Consult Srl
Unique identification code: 3143749
Registration number: J1991004566409
Nace: 6290
Sales - Ron
112.259
Net Profit - Ron
75.461
Employees
1
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Company Alcaz Consult Srl with Fiscal Code 3143749 recorded a turnover of 2024 of 112.259, with a net profit of 75.461 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaz Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.765 64.705 71.334 73.273 76.226 100.282 132.965 90.991 84.510 112.259
Total Income - EUR 38.996 67.727 105.053 74.122 76.640 101.970 133.990 98.286 87.556 126.328
Total Expenses - EUR 35.145 34.466 62.012 44.778 38.971 55.876 56.304 44.295 44.775 47.188
Gross Profit/Loss - EUR 3.851 33.261 43.041 29.344 37.670 46.094 77.685 53.991 42.781 79.140
Net Profit/Loss - EUR 3.143 31.917 41.999 28.605 36.905 45.147 76.472 53.174 42.105 75.461
Employees 3 3 2 2 2 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 increased by 33.6%, from 84.510 euro in the year 2023, to 112.259 euro in 2024. The Net Profit increased by 33.591 euro, from 42.105 euro in 2023, to 75.461 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 - Alcaz Consult Srl - CUI 3143749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.306 21.284 15.402 9.905 6.077 11.307 8.644 7.801 5.349 2.125
Current Assets 3.989 14.469 27.479 19.489 31.295 44.621 71.549 78.828 44.194 77.015
Inventories 70 69 0 0 0 372 364 365 364 362
Receivables 1.943 5.543 4.103 7.388 21.659 42.409 45.468 48.707 9.419 61.373
Cash 1.506 8.392 23.377 12.101 9.636 1.839 25.718 29.755 34.411 15.280
Shareholders Funds 2.259 35.055 42.047 28.652 36.955 45.196 76.521 53.223 47.390 75.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.115 991 1.113 1.137 680 11.061 4.315 33.481 2.406 3.726
Income in Advance 67 145 183 50 80 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.015 euro in 2024 which includes Inventories of 362 euro, Receivables of 61.373 euro and cash availability of 15.280 euro.
The company's Equity was valued at 75.509 euro, while total Liabilities amounted to 3.726 euro. Equity increased by 28.384 euro, from 47.390 euro in 2023, to 75.509 in 2024.

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