Financial results - ALCODEV ONE S.R.L.

Financial Summary - Alcodev One S.r.l.
Unique identification code: 45397718
Registration number: J2021003221052
Nace: 6201
Sales - Ron
3.138
Net Profit - Ron
-6.474
Employees
1
Open Account
Company Alcodev One S.r.l. with Fiscal Code 45397718 recorded a turnover of 2024 of 3.138, with a net profit of -6.474 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcodev One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.256 21.951 3.138
Total Income - EUR - - - - - - - 26.256 21.951 3.138
Total Expenses - EUR - - - - - - - 19.411 17.690 9.518
Gross Profit/Loss - EUR - - - - - - - 6.844 4.261 -6.380
Net Profit/Loss - EUR - - - - - - - 6.587 4.070 -6.474
Employees - - - - - - - 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 decreased by -85.6%, from 21.951 euro in the year 2023, to 3.138 euro in 2024. The Net Profit decreased by -4.048 euro, from 4.070 euro in 2023, to 0 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 - Alcodev One S.r.l. - CUI 45397718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 589 443
Current Assets - - - - - - - 8.386 3.604 141
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.335 0 0
Cash - - - - - - - 3.052 3.604 141
Shareholders Funds - - - - - - - 6.532 3.325 -3.168
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.854 868 3.751
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at -3.168 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -6.474 euro, from 3.325 euro in 2023, to -3.168 in 2024.

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