Company Alcoma Iron Construction Srl with Fiscal Code 30249004
recorded a turnover of 2024 of
380.535,
with a net profit of
-55.334
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcoma Iron Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.083
23.167
40.401
139.545
314.664
125.836
579.874
126.106
139.970
380.535
Total Income - EUR
163.104
23.187
40.435
139.605
314.788
125.836
591.660
520.300
195.118
203.351
Total Expenses - EUR
71.344
47.547
64.419
97.156
228.471
111.107
381.848
573.489
291.029
247.269
Gross Profit/Loss - EUR
91.760
-24.360
-23.984
42.449
86.317
14.729
209.812
-53.188
-95.912
-43.918
Net Profit/Loss - EUR
81.606
-24.360
-24.389
41.054
83.170
13.471
204.611
-54.313
-97.319
-55.334
Employees
2
3
3
10
9
9
9
8
5
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 173.4%, from 139.970 euro in the year 2023, to 380.535 euro in 2024.
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Financial Rating - ALCOMA IRON CONSTRUCTION SRL
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Financial Reports - Alcoma Iron Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcoma Iron Construction Srl - CUI 30249004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
193
23.440
15.476
9.732
2.797
18.934
48.052
44.939
30.831
35.413
Current Assets
96.185
49.628
17.661
203.817
149.926
224.879
297.711
716.979
743.807
610.516
Inventories
0
48.990
12.539
76.620
2.594
33.223
20.342
426.507
463.662
285.588
Receivables
68.176
635
4.780
89.741
147.216
158.670
268.490
285.634
265.892
321.480
Cash
28.009
3
341
37.456
116
32.986
8.879
4.838
14.253
3.448
Shareholders Funds
52.475
27.579
2.724
43.728
126.051
137.317
338.884
252.538
65.613
-52.921
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
43.970
45.554
30.477
169.885
26.672
106.495
188.420
625.872
759.493
699.203
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.516 euro in 2024 which includes Inventories of
285.588 euro, Receivables of
321.480 euro and cash availability of
3.448 euro.
The company's Equity was valued at
-52.921 euro, while total Liabilities amounted to
699.203 euro.
Equity decreased by -118.168 euro, from 65.613 euro in 2023, to -52.921 in 2024.
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