Financial results - ALCON-TM-SPECIALIST S.R.L.

Financial Summary - Alcon-Tm-Specialist S.r.l.
Unique identification code: 43592747
Registration number: J20/88/2021
Nace: 7111
Sales - Ron
11.245
Net Profit - Ron
1.527
Employees
1
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Company Alcon-Tm-Specialist S.r.l. with Fiscal Code 43592747 recorded a turnover of 2024 of 11.245, with a net profit of 1.527 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcon-Tm-Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.472 7.300 11.220 11.245
Total Income - EUR - - - - - - 4.472 7.304 11.222 13.205
Total Expenses - EUR - - - - - - 1.724 2.559 5.857 11.387
Gross Profit/Loss - EUR - - - - - - 2.748 4.745 5.365 1.818
Net Profit/Loss - EUR - - - - - - 2.614 4.645 4.569 1.527
Employees - - - - - - 0 0 0 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 0.8%, from 11.220 euro in the year 2023, to 11.245 euro in 2024. The Net Profit decreased by -3.016 euro, from 4.569 euro in 2023, to 1.527 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-Tm-Specialist S.r.l. - CUI 43592747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.249 3.991 2.911
Current Assets - - - - - - 44.993 44.439 50.390 53.449
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 99 2.476 509
Cash - - - - - - 44.993 44.340 47.914 52.940
Shareholders Funds - - - - - - 2.654 7.308 11.854 13.316
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.338 42.381 42.527 43.044
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 509 euro and cash availability of 52.940 euro.
The company's Equity was valued at 13.316 euro, while total Liabilities amounted to 43.044 euro. Equity increased by 1.527 euro, from 11.854 euro in 2023, to 13.316 in 2024.

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