Financial results - ALCESA SRL

Financial Summary - Alcesa Srl
Unique identification code: 11138565
Registration number: J07/366/1998
Nace: 4322
Sales - Ron
40.156
Net Profit - Ron
-1.131
Employees
2
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Company Alcesa Srl with Fiscal Code 11138565 recorded a turnover of 2024 of 40.156, with a net profit of -1.131 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.597 4.591 5.157 4.550 14.133 26.115 35.818 42.529 35.127 40.156
Total Income - EUR 4.597 4.591 5.157 4.550 14.133 27.199 40.966 42.529 35.127 40.156
Total Expenses - EUR 5.153 4.802 5.960 5.724 17.389 22.479 27.541 36.944 35.778 40.886
Gross Profit/Loss - EUR -556 -211 -803 -1.175 -3.257 4.720 13.425 5.584 -651 -729
Net Profit/Loss - EUR -694 -348 -958 -1.306 -3.398 4.470 13.110 5.201 -950 -1.131
Employees 1 1 1 1 2 2 2 2 2 2
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 15.0%, from 35.127 euro in the year 2023, to 40.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALCESA SRL

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Alcesa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcesa Srl - CUI 11138565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 282 0 426 73 248 1.751 987 1.647 912
Current Assets 4.405 4.080 3.386 1.631 146 4.069 14.755 15.303 11.994 8.721
Inventories 0 8 0 4 11 51 38 2 408 0
Receivables 4.160 3.784 2.954 1.288 0 667 948 518 168 227
Cash 245 288 433 340 134 3.352 13.769 14.783 11.418 8.493
Shareholders Funds 4.408 4.014 2.989 1.628 -1.802 2.703 15.753 14.829 11.651 8.284
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 300 347 397 429 2.020 1.925 1.331 1.588 1.990 2.037
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 8.493 euro.
The company's Equity was valued at 8.284 euro, while total Liabilities amounted to 2.037 euro. Equity decreased by -3.302 euro, from 11.651 euro in 2023, to 8.284 in 2024.

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