Financial results - ALCONF SRL

Financial Summary - Alconf Srl
Unique identification code: 15319270
Registration number: J2003000452224
Nace: 4100
Sales - Ron
1.228.237
Net Profit - Ron
29.704
Employees
19
Open Account
Company Alconf Srl with Fiscal Code 15319270 recorded a turnover of 2024 of 1.228.237, with a net profit of 29.704 and having an average number of employees of 19. 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 - Alconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.295 823.882 1.023.737 777.541 901.940 937.289 1.113.496 808.062 948.921 1.228.237
Total Income - EUR 713.885 844.532 1.042.278 799.034 908.747 963.497 1.140.602 1.938.901 950.425 1.718.888
Total Expenses - EUR 696.933 806.360 982.455 785.712 875.682 950.713 1.187.262 1.932.783 896.265 1.683.642
Gross Profit/Loss - EUR 16.953 38.171 59.823 13.322 33.065 12.784 -46.661 6.118 54.160 35.246
Net Profit/Loss - EUR 14.371 32.396 43.492 10.242 24.360 10.537 -46.661 6.118 49.222 29.704
Employees 30 17 17 18 17 23 24 21 19 19
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 30.2%, from 948.921 euro in the year 2023, to 1.228.237 euro in 2024. The Net Profit decreased by -19.243 euro, from 49.222 euro in 2023, to 29.704 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 - Alconf Srl - CUI 15319270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.782 387.494 561.232 518.243 471.465 426.420 515.102 178.659 163.894 174.799
Current Assets 616.245 711.245 648.722 627.512 621.936 817.835 677.192 855.222 946.742 1.189.863
Inventories 555.916 565.012 432.822 454.444 390.796 523.470 502.816 493.954 449.116 518.917
Receivables 17.694 83.444 55.309 78.447 83.229 213.115 44.773 275.884 430.569 466.009
Cash 42.635 62.789 160.590 94.621 147.911 81.249 129.603 85.384 67.056 204.937
Shareholders Funds 463.298 490.969 725.496 722.424 726.051 660.605 599.294 781.629 828.481 853.555
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 2.028 2.022 2.010
Debts 463.951 607.770 403.397 295.203 321.242 554.117 578.223 251.570 281.305 511.106
Income in Advance 115.778 101.560 81.062 128.128 46.108 29.533 14.776 682 849 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.863 euro in 2024 which includes Inventories of 518.917 euro, Receivables of 466.009 euro and cash availability of 204.937 euro.
The company's Equity was valued at 853.555 euro, while total Liabilities amounted to 511.106 euro. Equity increased by 29.704 euro, from 828.481 euro in 2023, to 853.555 in 2024.

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