Financial results - ALCERAM ROUD S.R.L.

Financial Summary - Alceram Roud S.r.l.
Unique identification code: 40213610
Registration number: J01/1224/2018
Nace: 4211
Sales - Ron
366.856
Net Profit - Ron
5.876
Employees
16
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Company Alceram Roud S.r.l. with Fiscal Code 40213610 recorded a turnover of 2024 of 366.856, with a net profit of 5.876 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alceram Roud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.581 235.487 323.287 280.162 396.182 488.173 366.856
Total Income - EUR - - - 25.581 235.629 323.287 280.162 396.182 488.173 366.856
Total Expenses - EUR - - - 208 280.466 284.986 188.125 238.939 423.366 349.958
Gross Profit/Loss - EUR - - - 25.373 -44.837 38.300 92.037 157.242 64.807 16.898
Net Profit/Loss - EUR - - - 25.117 -47.193 35.164 89.235 153.890 59.925 5.876
Employees - - - 1 13 16 11 13 16 16
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 -24.4%, from 488.173 euro in the year 2023, to 366.856 euro in 2024. The Net Profit decreased by -53.714 euro, from 59.925 euro in 2023, to 5.876 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 - Alceram Roud S.r.l. - CUI 40213610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.290 4.133 2.216 7.792 10.407 23.483
Current Assets - - - 25.624 47.378 307.868 624.831 285.358 260.931 280.519
Inventories - - - 0 1.751 1.750 1.711 1.762 1.757 1.856
Receivables - - - 25.581 45.333 368.369 623.120 117.374 254.793 272.183
Cash - - - 43 294 -62.251 0 166.222 4.382 6.480
Shareholders Funds - - - 25.160 -22.520 13.071 102.016 164.814 224.239 228.861
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 464 72.188 298.931 525.030 128.337 47.099 75.140
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.519 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 272.183 euro and cash availability of 6.480 euro.
The company's Equity was valued at 228.861 euro, while total Liabilities amounted to 75.140 euro. Equity increased by 5.876 euro, from 224.239 euro in 2023, to 228.861 in 2024.

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