Financial results - ALCON GRUP 2001 SRL

Financial Summary - Alcon Grup 2001 Srl
Unique identification code: 14293504
Registration number: J13/1963/2001
Nace: 4120
Sales - Ron
677.633
Net Profit - Ron
113.753
Employees
11
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Company Alcon Grup 2001 Srl with Fiscal Code 14293504 recorded a turnover of 2024 of 677.633, with a net profit of 113.753 and having an average number of employees of 11. 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 - Alcon Grup 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.870 0 31.816 119.079 906.651 24.998 232.601 724 104.342 677.633
Total Income - EUR 19.870 0 31.816 119.440 906.651 24.998 232.601 724 104.343 677.669
Total Expenses - EUR 13.717 2.999 12.182 28.373 491.271 30.817 42.272 35.650 98.998 550.906
Gross Profit/Loss - EUR 6.153 -2.999 19.634 91.068 415.380 -5.819 190.329 -34.927 5.344 126.763
Net Profit/Loss - EUR 5.557 -2.999 18.789 89.873 406.314 -6.007 188.003 -34.934 4.301 113.753
Employees 0 2 2 2 6 1 1 2 7 11
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 553.1%, from 104.342 euro in the year 2023, to 677.633 euro in 2024. The Net Profit increased by 109.477 euro, from 4.301 euro in 2023, to 113.753 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 - Alcon Grup 2001 Srl - CUI 14293504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 471 278 22.550 58.020 45.571 34.490 24.495 23.423 28.213
Current Assets 47.899 44.787 33.934 73.041 634.115 433.683 682.816 687.095 876.937 845.115
Inventories 0 0 0 -103 1.269 1.245 0 0 15.659 0
Receivables 44.252 42.341 25.378 44.348 624.635 428.275 681.819 684.341 857.660 811.350
Cash 3.647 2.446 8.557 28.796 8.212 4.163 997 2.754 3.618 33.766
Shareholders Funds 40.544 37.131 22.456 92.577 412.806 225.315 408.321 374.654 377.818 489.460
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 8.070 8.127 11.757 3.015 279.330 253.940 308.985 336.937 605.983 489.186
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 845.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 811.350 euro and cash availability of 33.766 euro.
The company's Equity was valued at 489.460 euro, while total Liabilities amounted to 489.186 euro. Equity increased by 113.753 euro, from 377.818 euro in 2023, to 489.460 in 2024.

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