Financial results - ALCESA SRL

Financial Summary - Alcesa Srl
Unique identification code: 11138565
Registration number: J07/366/1998
Nace: 4322
Sales - Ron
39.338
Net Profit - Ron
2.564
Employees
2
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Company Alcesa Srl with Fiscal Code 11138565 recorded a turnover of 2025 of 39.338, with a net profit of 2.564 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.591 5.157 4.550 14.133 26.115 35.818 42.529 35.127 40.156 39.338
Total Income - EUR 4.591 5.157 4.550 14.133 27.199 40.966 42.529 35.127 40.156 40.392
Total Expenses - EUR 4.802 5.960 5.724 17.389 22.479 27.541 36.944 35.778 40.886 37.435
Gross Profit/Loss - EUR -211 -803 -1.175 -3.257 4.720 13.425 5.584 -651 -729 2.958
Net Profit/Loss - EUR -348 -958 -1.306 -3.398 4.470 13.110 5.201 -950 -1.131 2.564
Employees 1 1 1 2 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 decreased by -0.7%, from 40.156 euro in the year 2024, to 39.338 euro in 2025. The Net Profit increased by 2.564 euro, from 0 euro in 2024, to 2.564 in the last year.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 282 0 426 73 248 1.751 987 1.647 912 178
Current Assets 4.080 3.386 1.631 146 4.069 14.755 15.303 11.994 8.721 9.207
Inventories 8 0 4 11 51 38 2 408 0 0
Receivables 3.784 2.954 1.288 0 667 948 518 168 227 942
Cash 288 433 340 134 3.352 13.769 14.783 11.418 8.493 8.265
Shareholders Funds 4.014 2.989 1.628 -1.802 2.703 15.753 14.829 11.651 8.284 6.342
Social Capital 45 44 43 43 42 41 41 41 41 40
Debts 347 397 429 2.020 1.925 1.331 1.588 1.990 2.037 4.446
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 9.207 euro in 2025 which includes Inventories of 0 euro, Receivables of 942 euro and cash availability of 8.265 euro.
The company's Equity was valued at 6.342 euro, while total Liabilities amounted to 4.446 euro. Equity decreased by -1.832 euro, from 8.284 euro in 2024, to 6.342 in 2025.

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