Financial results - ALCOFIN CONSULTING SRL

Financial Summary - Alcofin Consulting Srl
Unique identification code: 17926007
Registration number: J40/15181/2005
Nace: 7022
Sales - Ron
442
Net Profit - Ron
14
Employees
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Company Alcofin Consulting Srl with Fiscal Code 17926007 recorded a turnover of 2024 of 442, with a net profit of 14 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcofin Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829 434 368 379 301 289 283 304 0 442
Total Income - EUR 829 440 368 379 301 289 283 304 0 442
Total Expenses - EUR 1.505 1.115 267 385 524 28 0 0 0 425
Gross Profit/Loss - EUR -675 -675 101 -6 -223 261 283 304 0 17
Net Profit/Loss - EUR -700 -688 90 -17 -232 252 275 295 0 14
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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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 - Alcofin Consulting Srl - CUI 17926007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 101 0 0 0 0 0 0 0 0
Current Assets 163 139 326 304 276 34 308 604 602 616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85 61 22 23 29 0 0 0 0 0
Cash 78 78 304 281 248 34 308 604 602 616
Shareholders Funds -2.754 -3.414 -3.267 -3.223 -3.393 -3.076 -2.733 -2.447 -2.439 -2.411
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.155 3.654 3.593 3.527 3.669 3.110 3.041 3.051 3.042 3.027
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 616 euro.
The company's Equity was valued at -2.411 euro, while total Liabilities amounted to 3.027 euro. Equity increased by 14 euro, from -2.439 euro in 2023, to -2.411 in 2024.

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