Financial results - ALCEDO ATHIS SRL

Financial Summary - Alcedo Athis Srl
Unique identification code: 29268606
Registration number: J2011000562113
Nace: 4100
Sales - Ron
135.553
Net Profit - Ron
-53.490
Employees
1
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Company Alcedo Athis Srl with Fiscal Code 29268606 recorded a turnover of 2024 of 135.553, with a net profit of -53.490 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcedo Athis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.492 40.322 38.052 46.883 120.110 50.391 105.292 105.826 224.866 135.553
Total Income - EUR 49.492 40.326 38.058 47.025 120.758 50.401 105.404 105.871 224.880 140.205
Total Expenses - EUR 337 7.981 53.149 30.519 152.395 66.815 100.106 85.975 203.379 190.549
Gross Profit/Loss - EUR 49.155 32.345 -15.091 16.505 -31.637 -16.413 5.299 19.896 21.501 -50.345
Net Profit/Loss - EUR 47.670 31.942 -15.472 16.035 -32.844 -16.887 4.266 18.943 19.590 -53.490
Employees 1 1 2 2 2 4 3 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 -39.4%, from 224.866 euro in the year 2023, to 135.553 euro in 2024. The Net Profit decreased by -19.480 euro, from 19.590 euro in 2023, to 0 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 - Alcedo Athis Srl - CUI 29268606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.447 12.396 10.424 8.494 23.472 194.145 146.186
Current Assets 49.532 80.371 63.251 82.596 155.930 124.647 196.819 207.533 156.727 153.742
Inventories 0 0 0 0 0 2.522 30.666 30.761 31.687 32.974
Receivables 0 33.402 58.639 66.269 72.829 105.438 127.209 142.268 98.339 64.461
Cash 49.532 46.969 4.612 16.328 83.101 16.687 38.944 34.503 26.700 56.308
Shareholders Funds 47.715 79.171 62.359 77.250 42.910 25.209 28.916 47.948 67.393 -6.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816 1.200 892 19.793 125.417 109.862 176.397 183.057 283.479 306.068
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.742 euro in 2024 which includes Inventories of 32.974 euro, Receivables of 64.461 euro and cash availability of 56.308 euro.
The company's Equity was valued at -6.140 euro, while total Liabilities amounted to 306.068 euro. Equity decreased by -73.156 euro, from 67.393 euro in 2023, to -6.140 in 2024.

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