Financial results - ALCONS ENGINEERING SRL

Financial Summary - Alcons Engineering Srl
Unique identification code: 3168603
Registration number: J1992031521401
Nace: 4100
Sales - Ron
8.126.870
Net Profit - Ron
672.695
Employees
32
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Company Alcons Engineering Srl with Fiscal Code 3168603 recorded a turnover of 2024 of 8.126.870, with a net profit of 672.695 and having an average number of employees of 32. 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 - Alcons Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.422.014 2.555.571 1.370.480 3.268.120 7.076.036 7.117.470 2.867.742 7.487.435 7.810.365 8.126.870
Total Income - EUR 2.440.563 2.577.354 1.374.102 3.482.446 7.032.728 7.007.952 3.008.773 7.597.448 7.777.087 8.133.502
Total Expenses - EUR 1.963.743 2.389.589 1.254.945 3.207.677 6.702.875 6.159.080 2.843.761 7.095.067 7.018.912 7.339.050
Gross Profit/Loss - EUR 476.820 187.765 119.157 274.769 329.853 848.872 165.012 502.381 758.175 794.452
Net Profit/Loss - EUR 400.037 156.703 97.760 229.233 275.291 733.010 138.836 423.971 658.026 672.695
Employees 14 24 20 32 39 43 29 28 30 32
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 4.6%, from 7.810.365 euro in the year 2023, to 8.126.870 euro in 2024. The Net Profit increased by 18.347 euro, from 658.026 euro in 2023, to 672.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alcons Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcons Engineering Srl - CUI 3168603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.655 426.591 357.061 401.182 544.485 535.449 288.009 582.065 896.654 1.265.888
Current Assets 727.840 762.918 302.123 1.147.066 782.709 1.220.899 1.134.974 2.311.963 2.789.122 3.723.705
Inventories 3.433 4.370 7.563 451.081 197.388 20.501 214.951 310.349 227.903 341.842
Receivables 52.317 38.998 104.700 350.087 339.567 413.716 34.421 404.717 788.399 1.898.881
Cash 672.090 719.551 189.860 345.897 245.754 786.681 885.601 1.596.897 1.772.820 1.482.982
Shareholders Funds 648.112 630.024 135.470 340.349 432.901 974.156 984.994 857.050 1.050.464 1.047.935
Social Capital 1.125 1.113 1.095 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 168.906 305.391 311.769 984.170 670.395 499.225 471.502 2.079.374 2.031.535 2.997.309
Income in Advance 0 0 0 0 0 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 3.723.705 euro in 2024 which includes Inventories of 341.842 euro, Receivables of 1.898.881 euro and cash availability of 1.482.982 euro.
The company's Equity was valued at 1.047.935 euro, while total Liabilities amounted to 2.997.309 euro. Equity increased by 3.342 euro, from 1.050.464 euro in 2023, to 1.047.935 in 2024.

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