Financial results - ALCONST DESIGN SRL

Financial Summary - Alconst Design Srl
Unique identification code: 15433940
Registration number: J13/1563/2003
Nace: 2512
Sales - Ron
2.786.418
Net Profit - Ron
378.041
Employee
40
The most important financial indicators for the company Alconst Design Srl - Unique Identification Number 15433940: sales in 2023 was 2.786.418 euro, registering a net profit of 378.041 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconst Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.536 637.572 962.698 1.285.557 1.658.969 2.104.092 2.556.873 3.121.501 3.825.502 2.786.418
Total Income - EUR 366.788 709.517 1.009.815 1.409.297 1.699.963 2.239.686 2.817.754 3.262.946 4.014.000 2.925.348
Total Expenses - EUR 340.946 605.725 861.355 1.179.009 1.540.525 2.091.074 2.530.404 2.711.482 2.886.267 2.502.745
Gross Profit/Loss - EUR 25.841 103.793 148.460 230.289 159.438 148.611 287.349 551.464 1.127.733 422.603
Net Profit/Loss - EUR 21.403 85.847 123.798 189.779 133.151 121.771 242.588 492.962 1.032.369 378.041
Employees 12 17 20 18 19 29 35 39 40 40
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 -26.9%, from 3.825.502 euro in the year 2022, to 2.786.418 euro in 2023. The Net Profit decreased by -651.198 euro, from 1.032.369 euro in 2022, to 378.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconst Design Srl - CUI 15433940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.254 369.223 350.784 475.458 817.780 1.003.059 1.199.791 1.466.942 1.444.650 1.843.969
Current Assets 307.697 274.264 359.061 583.321 657.858 708.567 537.966 937.383 1.211.651 1.239.658
Inventories 53.289 106.523 195.464 323.497 395.111 382.984 387.141 720.947 649.169 1.051.200
Receivables 255.045 165.203 162.698 236.504 246.824 283.888 129.046 151.155 482.806 81.931
Cash -637 2.539 898 23.320 15.923 41.695 21.779 65.280 79.676 106.526
Shareholders Funds 40.113 115.670 228.357 414.271 512.994 507.675 737.058 1.213.674 2.213.453 2.642.554
Social Capital 1.896 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718
Debts 167.591 360.498 505.170 528.300 870.832 1.163.424 976.528 1.181.627 443.324 459.856
Income in Advance 218.247 195.156 166.265 137.007 108.533 52.918 33.433 16.999 18.364 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.658 euro in 2023 which includes Inventories of 1.051.200 euro, Receivables of 81.931 euro and cash availability of 106.526 euro.
The company's Equity was valued at 2.642.554 euro, while total Liabilities amounted to 459.856 euro. Equity increased by 435.812 euro, from 2.213.453 euro in 2022, to 2.642.554 in 2023.

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