Financial results - ALCEMA CONSTRUCT SRL

Financial Summary - Alcema Construct Srl
Unique identification code: 28262133
Registration number: J12/775/2011
Nace: 4333
Sales - Ron
47.263
Net Profit - Ron
-9.233
Employees
3
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Company Alcema Construct Srl with Fiscal Code 28262133 recorded a turnover of 2024 of 47.263, with a net profit of -9.233 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcema Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.424 13.521 - 34.770 46.177 39.693 55.310 51.256 38.953 47.263
Total Income - EUR 9.760 13.521 - 36.507 54.785 43.298 55.310 51.256 38.953 47.263
Total Expenses - EUR 7.344 6.434 - 30.858 52.501 55.395 51.346 43.038 36.560 56.023
Gross Profit/Loss - EUR 2.416 7.087 - 5.649 2.284 -12.097 3.964 8.218 2.393 -8.760
Net Profit/Loss - EUR 2.123 6.883 - 5.292 1.814 -12.494 3.411 7.706 2.004 -9.233
Employees 2 2 - 4 5 5 7 5 3 3
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 22.0%, from 38.953 euro in the year 2023, to 47.263 euro in 2024. The Net Profit decreased by -1.993 euro, from 2.004 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcema Construct Srl - CUI 28262133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.940 3.512 2.584 2.527 2.535 2.527 2.513
Current Assets 24.406 30.320 - 55.958 54.189 44.321 45.179 51.181 22.047 10.579
Inventories 0 0 - 0 10.883 81 5.482 9.072 10.124 0
Receivables 2.346 2.323 - 4.216 3.568 3.881 5.163 6.425 9.970 4.661
Cash 22.059 27.997 - 51.741 39.738 40.360 34.533 35.683 1.953 5.919
Shareholders Funds 22.985 29.633 - 53.787 54.559 41.031 43.532 51.373 17.003 7.676
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.421 686 - 6.111 3.142 5.874 4.174 2.343 7.571 5.417
Income in Advance 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.661 euro and cash availability of 5.919 euro.
The company's Equity was valued at 7.676 euro, while total Liabilities amounted to 5.417 euro. Equity decreased by -9.233 euro, from 17.003 euro in 2023, to 7.676 in 2024.

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