Financial results - ALCIS SRL

Financial Summary - Alcis Srl
Unique identification code: 1381310
Registration number: J1991000869344
Nace: 7111
Sales - Ron
19.076
Net Profit - Ron
2.235
Employees
1
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Company Alcis Srl with Fiscal Code 1381310 recorded a turnover of 2024 of 19.076, with a net profit of 2.235 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.370 154.405 127.955 91.214 188.265 61.306 50.148 40.199 17.889 19.076
Total Income - EUR 110.225 154.503 127.987 93.309 189.936 67.348 54.137 42.009 18.742 19.264
Total Expenses - EUR 134.796 142.276 164.182 159.282 162.697 112.742 65.361 54.470 29.401 16.837
Gross Profit/Loss - EUR -24.571 12.228 -36.196 -65.973 27.239 -45.394 -11.224 -12.461 -10.660 2.428
Net Profit/Loss - EUR -24.571 8.933 -38.574 -66.924 25.336 -46.072 -11.771 -12.875 -10.874 2.235
Employees 10 12 17 13 8 8 8 4 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 7.2%, from 17.889 euro in the year 2023, to 19.076 euro in 2024. The Net Profit increased by 2.235 euro, from 0 euro in 2023, to 2.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcis Srl - CUI 1381310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.841 37.361 34.762 29.922 31.894 28.918 24.085 21.656 19.125 24.156
Current Assets 47.260 37.299 10.655 8.811 24.839 18.612 11.455 12.515 14.512 16.809
Inventories 2.310 1.738 1.510 157 69 460 342 0 0 0
Receivables 43.027 27.757 6.887 6.243 14.912 12.017 7.629 9.122 11.216 13.126
Cash 1.923 7.804 2.259 2.412 9.858 6.136 3.484 3.393 3.296 3.683
Shareholders Funds 13.433 22.229 -17.328 -83.934 -56.973 -101.965 -111.475 -69.128 -79.655 -69.598
Social Capital 1.728 1.710 1.681 1.650 1.618 1.588 1.553 1.557 1.553 1.544
Debts 72.668 52.431 62.745 122.667 113.705 149.496 147.015 103.299 113.292 110.562
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.126 euro and cash availability of 3.683 euro.
The company's Equity was valued at -69.598 euro, while total Liabilities amounted to 110.562 euro. Equity increased by 9.612 euro, from -79.655 euro in 2023, to -69.598 in 2024.

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