Financial results - ALCESA SRL

Financial Summary - Alcesa Srl
Unique identification code: 11138565
Registration number: J07/366/1998
Nace: 4322
Sales - Ron
199.750
Net Profit - Ron
-5.625
Employee
2
The most important financial indicators for the company Alcesa Srl - Unique Identification Number 11138565: sales in 2024 was 199.750 euro, registering a net profit of -5.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron4.6K4.6K5.2K4.5K14K26K36K43K35K200K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 35.127 199.750
Total Income - EUR 4.597 4.591 5.157 4.550 14.133 27.199 40.966 42.529 35.127 199.750
Total Expenses - EUR 5.153 4.802 5.960 5.724 17.389 22.479 27.541 36.944 35.778 203.378
Gross Profit/Loss - EUR -556 -211 -803 -1.175 -3.257 4.720 13.425 5.584 -651 -3.628
Net Profit/Loss - EUR -694 -348 -958 -1.306 -3.398 4.470 13.110 5.201 -950 -5.625
Employees 1 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.0%, from 35.127 euro in the year 2023, to 199.750 euro in 2024.
Sales - Ron4.6K4.6K5.2K4.5K14K26K36K43K35K200K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-694-348-958-1.3K-3.4K4.5K13K5.2K-950-5.6K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111122222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 4.539
Current Assets 4.405 4.080 3.386 1.631 146 4.069 14.755 15.303 11.994 43.379
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 1.131
Cash 245 288 433 340 134 3.352 13.769 14.783 11.418 42.248
Shareholders Funds 4.408 4.014 2.989 1.628 -1.802 2.703 15.753 14.829 11.651 41.207
Social Capital 45 45 44 43 43 42 41 41 41 202
Debts 300 347 397 429 2.020 1.925 1.331 1.588 1.990 10.135
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 43.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 42.248 euro.
The company's Equity was valued at 41.207 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -16.425 euro, from 11.651 euro in 2023, to 41.207 in 2024.

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