Financial results - ALCO INVEST CONSTRUCT S.R.L.

Financial Summary - Alco Invest Construct S.r.l.
Unique identification code: 27935290
Registration number: J22/102/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-4.254
Employees
Open Account
Company Alco Invest Construct S.r.l. with Fiscal Code 27935290 recorded a turnover of 2024 of - , with a net profit of -4.254 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.203 5.606 2.705 7.135 10.725 2.497 0 0 0 0
Total Income - EUR 2.205 5.618 2.706 7.137 10.726 2.555 1 1.038 0 1
Total Expenses - EUR 6.492 6.031 6.641 5.698 3.922 723 9 758 0 4.255
Gross Profit/Loss - EUR -4.287 -412 -3.935 1.439 6.804 1.832 -8 281 0 -4.254
Net Profit/Loss - EUR -4.353 -581 -4.016 1.225 6.482 1.756 -8 249 0 -4.254
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Alco Invest Construct S.r.l.

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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 - Alco Invest Construct S.r.l. - CUI 27935290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.445 26.361 22.636 19.356 16.598 16.125 15.768 15.817 15.769 15.681
Current Assets 43.518 45.701 45.081 49.086 56.685 57.423 56.141 43.896 43.732 39.346
Inventories 25 98 301 348 341 0 0 0 0 0
Receivables 6.042 6.251 6.523 6.866 12.130 12.842 12.557 11.665 11.629 11.564
Cash 37.450 39.352 38.257 41.871 44.213 44.581 43.585 32.231 32.102 27.782
Shareholders Funds 17.479 16.720 12.421 13.417 19.640 21.023 20.548 20.863 20.800 16.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.484 55.342 55.296 55.024 53.643 52.525 51.361 38.849 38.700 38.827
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.564 euro and cash availability of 27.782 euro.
The company's Equity was valued at 16.200 euro, while total Liabilities amounted to 38.827 euro. Equity decreased by -4.484 euro, from 20.800 euro in 2023, to 16.200 in 2024.

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