Financial results - ALCODYA-SAN SRL

Financial Summary - Alcodya-San Srl
Unique identification code: 34013242
Registration number: J2015000087041
Nace: 4321
Sales - Ron
22.556
Net Profit - Ron
5.086
Employees
1
Open Account
Company Alcodya-San Srl with Fiscal Code 34013242 recorded a turnover of 2024 of 22.556, with a net profit of 5.086 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcodya-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269 0 0 5.010 12.201 22.762 20.579 25.074 31.962 22.556
Total Income - EUR 269 0 0 5.010 12.201 22.762 20.617 25.089 31.962 22.556
Total Expenses - EUR 452 0 0 2.033 11.863 20.577 19.284 21.731 25.713 17.272
Gross Profit/Loss - EUR -183 0 0 2.978 338 2.185 1.333 3.358 6.249 5.284
Net Profit/Loss - EUR -191 0 0 2.918 216 1.972 1.152 3.113 5.936 5.086
Employees 0 0 0 1 1 2 2 3 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 -29.0%, from 31.962 euro in the year 2023, to 22.556 euro in 2024. The Net Profit decreased by -817 euro, from 5.936 euro in 2023, to 5.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcodya-San Srl

Rating financiar

Financial Rating -
ALCODYA-SAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcodya-San Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcodya-San Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcodya-San Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcodya-San Srl - CUI 34013242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 552 546 537 4.597 4.360 6.901 8.100 6.519 8.073 6.290
Inventories 521 516 507 64 0 0 0 0 0 0
Receivables 0 0 0 0 1.243 1.030 1.714 -4 805 -4
Cash 31 30 30 4.533 3.116 5.871 6.386 6.523 7.269 6.294
Shareholders Funds -146 -144 -142 2.821 2.983 4.898 5.941 4.003 6.085 5.307
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 697 690 679 1.775 1.377 2.003 2.159 2.516 1.988 983
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.290 euro in 2024 which includes Inventories of 0 euro, Receivables of -4 euro and cash availability of 6.294 euro.
The company's Equity was valued at 5.307 euro, while total Liabilities amounted to 983 euro. Equity decreased by -744 euro, from 6.085 euro in 2023, to 5.307 in 2024.

Risk Reports Prices

Reviews - Alcodya-San Srl

Comments - Alcodya-San Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.