Financial results - ALCO STRUCTURAL DESIGN SRL

Financial Summary - Alco Structural Design Srl
Unique identification code: 34374751
Registration number: J04/393/2015
Nace: 7112
Sales - Ron
71.014
Net Profit - Ron
2.382
Employees
2
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Company Alco Structural Design Srl with Fiscal Code 34374751 recorded a turnover of 2024 of 71.014, with a net profit of 2.382 and having an average number of employees of 2. 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 Structural Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.836 35.950 42.193 55.109 41.762 93.415 83.390 109.873 63.711 71.014
Total Income - EUR 13.836 35.951 42.244 55.209 41.762 93.415 83.405 109.873 63.711 71.014
Total Expenses - EUR 8.668 15.444 26.776 26.580 29.763 67.076 55.522 96.162 74.685 67.531
Gross Profit/Loss - EUR 5.169 20.507 15.469 28.629 11.999 26.340 27.883 13.711 -10.973 3.483
Net Profit/Loss - EUR 4.821 19.428 14.945 28.078 11.581 25.478 27.106 12.668 -11.633 2.382
Employees 2 2 2 2 3 5 4 4 3 2
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 12.1%, from 63.711 euro in the year 2023, to 71.014 euro in 2024. The Net Profit increased by 2.382 euro, from 0 euro in 2023, to 2.382 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 - Alco Structural Design Srl - CUI 34374751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 561 374 193 2.681 403 52.973 36.210 20.416
Current Assets 5.832 19.979 17.810 29.516 16.391 33.359 30.679 10.560 7.035 18.252
Inventories 0 0 0 0 177 174 0 0 403 401
Receivables 2 8.750 1.563 2.197 4.875 14.278 14.539 4.316 3.025 2.880
Cash 5.830 11.229 16.247 27.320 11.338 18.906 16.141 6.244 3.607 14.971
Shareholders Funds 4.866 19.472 14.989 28.121 11.623 26.131 27.744 13.429 1.755 4.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.167 507 3.382 1.769 4.961 9.495 10.303 50.104 41.491 34.542
Income in Advance 0 0 0 0 0 413 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 18.252 euro in 2024 which includes Inventories of 401 euro, Receivables of 2.880 euro and cash availability of 14.971 euro.
The company's Equity was valued at 4.127 euro, while total Liabilities amounted to 34.542 euro. Equity increased by 2.382 euro, from 1.755 euro in 2023, to 4.127 in 2024.

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