Financial results - ALCONS DUAL BT S.R.L.

Financial Summary - Alcons Dual Bt S.r.l.
Unique identification code: 39384098
Registration number: J28/493/2018
Nace: 4312
Sales - Ron
43.624
Net Profit - Ron
-15.665
Employees
3
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Company Alcons Dual Bt S.r.l. with Fiscal Code 39384098 recorded a turnover of 2024 of 43.624, with a net profit of -15.665 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcons Dual Bt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.838 148.938 89.710 72.541 60.245 43.624
Total Income - EUR - - - - 86.470 197.091 136.796 119.772 79.859 43.625
Total Expenses - EUR - - - - 82.560 190.510 118.372 117.080 78.016 58.897
Gross Profit/Loss - EUR - - - - 3.911 6.581 18.424 2.691 1.844 -15.273
Net Profit/Loss - EUR - - - - 3.332 5.159 17.635 2.075 1.308 -15.665
Employees - - - - 2 12 4 3 3 3
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 decreased by -27.2%, from 60.245 euro in the year 2023, to 43.624 euro in 2024. The Net Profit decreased by -1.300 euro, from 1.308 euro in 2023, to 0 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 - Alcons Dual Bt S.r.l. - CUI 39384098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 249.442 173.517 100.050 30.527 0 0
Current Assets - - - - 56.551 48.997 34.650 48.357 58.378 38.291
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.512 47.300 32.432 46.659 56.694 36.104
Cash - - - - 11.039 1.697 2.218 1.698 1.684 2.186
Shareholders Funds - - - - 3.263 8.361 25.810 27.965 29.188 13.360
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 135.035 97.789 42.192 31.245 29.190 24.931
Income in Advance - - - - 167.696 116.364 66.698 19.674 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.104 euro and cash availability of 2.186 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 24.931 euro. Equity decreased by -15.665 euro, from 29.188 euro in 2023, to 13.360 in 2024.

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