Financial results - ALCONEP SRL

Financial Summary - Alconep Srl
Unique identification code: 3590810
Registration number: J1993000180049
Nace: 4100
Sales - Ron
6.834.899
Net Profit - Ron
643.285
Employees
88
Open Account
Company Alconep Srl with Fiscal Code 3590810 recorded a turnover of 2024 of 6.834.899, with a net profit of 643.285 and having an average number of employees of 88. 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 - Alconep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.134.745 3.660.737 1.916.321 1.133.223 3.300.157 3.505.193 3.256.758 3.404.201 6.167.240 6.834.899
Total Income - EUR 10.294.792 4.177.182 2.187.443 2.636.786 3.834.819 3.729.205 3.588.707 3.705.016 6.734.005 7.166.408
Total Expenses - EUR 10.118.084 4.979.125 2.504.642 2.938.677 3.609.310 3.485.169 3.465.017 3.399.208 6.143.921 6.409.949
Gross Profit/Loss - EUR 176.708 -801.943 -317.199 -301.891 225.509 244.036 123.690 305.808 590.083 756.459
Net Profit/Loss - EUR 139.501 -801.943 -351.118 -301.891 225.509 244.036 116.079 255.079 502.561 643.285
Employees 220 141 79 46 66 65 64 66 95 88
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 11.4%, from 6.167.240 euro in the year 2023, to 6.834.899 euro in 2024. The Net Profit increased by 143.533 euro, from 502.561 euro in 2023, to 643.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconep Srl - CUI 3590810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.709.357 3.250.074 2.872.145 1.347.397 1.299.491 1.248.081 1.383.066 1.432.108 1.395.129 1.882.709
Current Assets 2.437.306 1.555.942 1.197.409 1.141.236 1.208.546 1.349.986 1.238.184 1.251.259 2.303.509 3.081.314
Inventories 240.632 122.252 99.530 133.685 62.793 70.123 169.395 72.234 152.981 239.727
Receivables 1.177.568 823.685 1.005.240 911.014 1.019.358 880.316 959.340 1.073.862 479.022 1.448.451
Cash 1.019.106 610.005 92.639 96.537 126.394 399.546 109.449 105.163 1.671.506 1.393.136
Shareholders Funds 4.367.006 3.390.967 2.547.627 1.919.632 2.086.345 2.314.492 2.275.535 2.091.562 2.587.780 2.955.260
Social Capital 2.280.067 2.256.814 2.218.625 104.266 102.246 100.308 98.084 98.388 98.090 97.541
Debts 1.751.812 1.415.050 1.517.063 568.202 421.317 283.575 345.715 519.481 836.147 1.471.675
Income in Advance 19.164 11.865 4.864 798 374 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.081.314 euro in 2024 which includes Inventories of 239.727 euro, Receivables of 1.448.451 euro and cash availability of 1.393.136 euro.
The company's Equity was valued at 2.955.260 euro, while total Liabilities amounted to 1.471.675 euro. Equity increased by 381.942 euro, from 2.587.780 euro in 2023, to 2.955.260 in 2024.

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