Financial results - ALCLIN CONSTRUCT S.R.L.

Financial Summary - Alclin Construct S.r.l.
Unique identification code: 28421700
Registration number: J29/1118/2022
Nace: 4120
Sales - Ron
196.543
Net Profit - Ron
-65.498
Employees
1
Open Account
Company Alclin Construct S.r.l. with Fiscal Code 28421700 recorded a turnover of 2024 of 196.543, with a net profit of -65.498 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alclin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 610.746 2.218.894 3.137.688 840.624 463.467 175.693 1.556.464 196.543
Total Income - EUR 0 76.792 1.455.328 4.499.427 2.578.497 1.326.513 888.096 287.096 1.526.168 213.337
Total Expenses - EUR 37.493 106.697 1.267.605 4.301.980 2.515.532 1.310.919 465.872 283.436 1.364.209 278.835
Gross Profit/Loss - EUR -37.493 -29.905 187.724 197.447 62.965 15.594 422.224 3.661 161.959 -65.498
Net Profit/Loss - EUR -37.493 -29.906 181.347 185.909 50.506 10.613 417.332 1.438 156.693 -65.498
Employees 1 1 3 27 25 18 13 5 2 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 decreased by -87.3%, from 1.556.464 euro in the year 2023, to 196.543 euro in 2024. The Net Profit decreased by -155.817 euro, from 156.693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alclin Construct S.r.l. - CUI 28421700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.651 490.574 49.021 251.799 336.276 1.041.254 913.251 1.005.020 134.108 79.880
Current Assets 47.253 131.940 1.775.678 1.803.167 1.415.046 758.164 1.483.934 1.598.378 1.564.251 1.121.736
Inventories 9.228 103.703 1.503.091 1.560.746 234.002 296.848 678.661 715.284 102.852 7.628
Receivables 37.767 27.205 271.698 194.462 949.921 223.268 601.612 683.182 1.182.676 1.111.324
Cash 257 1.032 889 47.959 231.124 238.048 203.661 199.912 278.723 2.785
Shareholders Funds -68.899 -98.101 142.259 325.859 370.054 41 417.283 440.107 124.713 41.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.802 720.615 1.682.440 1.729.107 1.381.268 1.799.376 1.979.902 2.163.292 1.573.645 1.160.275
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.736 euro in 2024 which includes Inventories of 7.628 euro, Receivables of 1.111.324 euro and cash availability of 2.785 euro.
The company's Equity was valued at 41.341 euro, while total Liabilities amounted to 1.160.275 euro. Equity decreased by -82.675 euro, from 124.713 euro in 2023, to 41.341 in 2024.

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