Financial results - ALCEZ INSTAL S.R.L.

Financial Summary - Alcez Instal S.r.l.
Unique identification code: 39207800
Registration number: J40/5327/2018
Nace: 4221
Sales - Ron
31.277
Net Profit - Ron
3.657
Employee
2
The most important financial indicators for the company Alcez Instal S.r.l. - Unique Identification Number 39207800: sales in 2023 was 31.277 euro, registering a net profit of 3.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcez Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.106 22.274 40.774 23.678 50.073 31.277
Total Income - EUR - - - - 17.106 22.274 40.774 23.678 50.073 31.277
Total Expenses - EUR - - - - 5.954 6.949 21.230 19.323 27.176 27.314
Gross Profit/Loss - EUR - - - - 11.151 15.325 19.543 4.355 22.897 3.964
Net Profit/Loss - EUR - - - - 10.638 14.632 19.154 4.112 22.472 3.657
Employees - - - - 0 0 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 50.073 euro in the year 2022, to 31.277 euro in 2023. The Net Profit decreased by -18.747 euro, from 22.472 euro in 2022, to 3.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcez Instal S.r.l. - CUI 39207800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 60 2.542 1.236 1.106 1.359 652
Current Assets - - - - 10.905 15.273 21.844 13.786 35.489 7.823
Inventories - - - - 0 0 0 149 0 0
Receivables - - - - 0 0 0 0 4.096 910
Cash - - - - 10.905 15.273 21.844 13.638 31.393 6.913
Shareholders Funds - - - - 10.681 14.682 19.212 10.769 33.274 3.714
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 284 3.133 3.868 4.123 3.574 4.761
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 6.913 euro.
The company's Equity was valued at 3.714 euro, while total Liabilities amounted to 4.761 euro. Equity decreased by -29.459 euro, from 33.274 euro in 2022, to 3.714 in 2023.

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