Financial results - ALCOMI CONSTRUCT INVEST S.R.L.

Financial Summary - Alcomi Construct Invest S.r.l.
Unique identification code: 42442520
Registration number: J2023019752409
Nace: 4100
Sales - Ron
362.120
Net Profit - Ron
23.720
Employees
5
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Company Alcomi Construct Invest S.r.l. with Fiscal Code 42442520 recorded a turnover of 2022 of 362.120, with a net profit of 23.720 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomi Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 194.876 223.090 365.263 - -
Total Income - EUR - - - - - 195.021 224.078 365.263 - -
Total Expenses - EUR - - - - - 232.526 201.277 337.683 - -
Gross Profit/Loss - EUR - - - - - -37.506 22.801 27.579 - -
Net Profit/Loss - EUR - - - - - -39.448 20.560 23.926 - -
Employees - - - - - 3 3 5 - -
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 63.2%, from 223.090 euro in the year 2021, to 365.263 euro in 2022. The Net Profit increased by 3.303 euro, from 20.560 euro in 2021, to 23.926 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 - Alcomi Construct Invest S.r.l. - CUI 42442520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.226 2.191 1.928 - -
Current Assets - - - - - 76.650 166.876 342.318 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 1.304 161.721 340.730 - -
Cash - - - - - 75.346 5.155 1.588 - -
Shareholders Funds - - - - - -39.407 -17.973 -14.381 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 118.283 187.040 358.627 - -
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 "4100 - 4100"
CAEN Financial Year 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.318 euro in 2022 which includes Inventories of 0 euro, Receivables of 340.730 euro and cash availability of 1.588 euro.
The company's Equity was valued at -14.381 euro, while total Liabilities amounted to 358.627 euro. Equity increased by 3.648 euro, from -17.973 euro in 2021, to -14.381 in 2022.

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