Financial results - ALCIMOB HOUSE SRL

Financial Summary - Alcimob House Srl
Unique identification code: 20603022
Registration number: J2007000716401
Nace: 6820
Sales - Ron
88.952
Net Profit - Ron
49.885
Employees
1
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Company Alcimob House Srl with Fiscal Code 20603022 recorded a turnover of 2024 of 88.952, with a net profit of 49.885 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcimob House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.230 60.870 71.092 74.539 74.767 67.442 72.588 74.953 58.639 88.952
Total Income - EUR 58.230 61.503 71.092 74.539 74.767 67.442 72.588 74.953 58.639 88.952
Total Expenses - EUR 39.551 40.027 37.632 34.638 33.720 35.863 31.849 32.914 43.113 37.566
Gross Profit/Loss - EUR 18.679 21.476 33.460 39.901 41.048 31.580 40.738 42.039 15.526 51.386
Net Profit/Loss - EUR 15.634 20.246 32.750 39.156 40.300 30.948 40.012 41.304 14.934 49.885
Employees 1 1 1 1 1 1 1 1 1 1
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 52.5%, from 58.639 euro in the year 2023, to 88.952 euro in 2024. The Net Profit increased by 35.034 euro, from 14.934 euro in 2023, to 49.885 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 - Alcimob House Srl - CUI 20603022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.908 214.847 197.048 180.402 166.646 155.530 145.028 138.463 131.360 124.521
Current Assets -2.415 18.487 1.555 6.355 -1.070 16.582 1.909 35.917 39.696 74.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -3.884 6.050 -3.632 -4.267 -2.142 -1.885 -2.013 -2.850 3.665 -519
Cash 1.470 12.437 5.188 10.622 1.072 18.466 3.922 38.767 36.032 74.890
Shareholders Funds 5.859 26.045 58.354 96.439 134.871 139.330 116.458 17.514 32.395 82.099
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 224.634 207.289 140.249 90.318 30.704 32.782 30.479 156.866 138.661 116.793
Income in Advance 0 6.038 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.371 euro in 2024 which includes Inventories of 0 euro, Receivables of -519 euro and cash availability of 74.890 euro.
The company's Equity was valued at 82.099 euro, while total Liabilities amounted to 116.793 euro. Equity increased by 49.885 euro, from 32.395 euro in 2023, to 82.099 in 2024.

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