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
60.245
Net Profit - Ron
1.308
Employee
3
The most important financial indicators for the company Alcons Dual Bt S.r.l. - Unique Identification Number 39384098: sales in 2023 was 60.245 euro, registering a net profit of 1.308 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcons Dual Bt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.838 148.938 89.710 72.541 60.245
Total Income - EUR - - - - - 86.470 197.091 136.796 119.772 79.859
Total Expenses - EUR - - - - - 82.560 190.510 118.372 117.080 78.016
Gross Profit/Loss - EUR - - - - - 3.911 6.581 18.424 2.691 1.844
Net Profit/Loss - EUR - - - - - 3.332 5.159 17.635 2.075 1.308
Employees - - - - - 2 12 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 72.541 euro in the year 2022, to 60.245 euro in 2023. The Net Profit decreased by -761 euro, from 2.075 euro in 2022, to 1.308 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcons Dual Bt S.r.l. - CUI 39384098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 249.442 173.517 100.050 30.527 0
Current Assets - - - - - 56.551 48.997 34.650 48.357 58.378
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 45.512 47.300 32.432 46.659 56.694
Cash - - - - - 11.039 1.697 2.218 1.698 1.684
Shareholders Funds - - - - - 3.263 8.361 25.810 27.965 29.188
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 135.035 97.789 42.192 31.245 29.190
Income in Advance - - - - - 167.696 116.364 66.698 19.674 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.694 euro and cash availability of 1.684 euro.
The company's Equity was valued at 29.188 euro, while total Liabilities amounted to 29.190 euro. Equity increased by 1.308 euro, from 27.965 euro in 2022, to 29.188 in 2023.

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