Financial results - ALCODYA-SAN SRL

Financial Summary - Alcodya-San Srl
Unique identification code: 34013242
Registration number: J2015000087041
Nace: 4321
Sales - Ron
37.271
Net Profit - Ron
7.639
Employees
1
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Company Alcodya-San Srl with Fiscal Code 34013242 recorded a turnover of 2025 of 37.271, with a net profit of 7.639 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 5.010 12.201 22.762 20.579 25.074 31.962 22.556 37.271
Total Income - EUR 0 0 5.010 12.201 22.762 20.617 25.089 31.962 22.556 37.271
Total Expenses - EUR 0 0 2.033 11.863 20.577 19.284 21.731 25.713 17.272 29.266
Gross Profit/Loss - EUR 0 0 2.978 338 2.185 1.333 3.358 6.249 5.284 8.004
Net Profit/Loss - EUR 0 0 2.918 216 1.972 1.152 3.113 5.936 5.086 7.639
Employees 0 0 1 1 2 2 3 2 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 increased by 67.5%, from 22.556 euro in the year 2024, to 37.271 euro in 2025. The Net Profit increased by 2.621 euro, from 5.086 euro in 2024, to 7.639 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 - Alcodya-San Srl - CUI 34013242

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 546 537 4.597 4.360 6.901 8.100 6.519 8.073 6.290 8.890
Inventories 516 507 64 0 0 0 0 0 0 5.343
Receivables 0 0 0 1.243 1.030 1.714 -4 805 -4 -4
Cash 30 30 4.533 3.116 5.871 6.386 6.523 7.269 6.294 3.550
Shareholders Funds -144 -142 2.821 2.983 4.898 5.941 4.003 6.085 5.307 7.763
Social Capital 45 44 86 84 83 81 81 81 80 79
Debts 690 679 1.775 1.377 2.003 2.159 2.516 1.988 983 1.126
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.890 euro in 2025 which includes Inventories of 5.343 euro, Receivables of -4 euro and cash availability of 3.550 euro.
The company's Equity was valued at 7.763 euro, while total Liabilities amounted to 1.126 euro. Equity increased by 2.527 euro, from 5.307 euro in 2024, to 7.763 in 2025.

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