Financial results - ALCONST DESIGN SRL

Financial Summary - Alconst Design Srl
Unique identification code: 15433940
Registration number: J2003001563138
Nace: 2512
Sales - Ron
3.229.835
Net Profit - Ron
411.482
Employees
50
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Company Alconst Design Srl with Fiscal Code 15433940 recorded a turnover of 2024 of 3.229.835, with a net profit of 411.482 and having an average number of employees of 50. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconst Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.229.835
Total Income - EUR 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 3.708.428
Total Expenses - EUR 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 3.239.637
Gross Profit/Loss - EUR 103.793 148.460 230.289 159.438 148.611 287.349 551.464 1.127.733 422.603 468.791
Net Profit/Loss - EUR 85.847 123.798 189.779 133.151 121.771 242.588 492.962 1.032.369 378.041 411.482
Employees 17 20 18 19 29 35 39 40 40 50
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 16.6%, from 2.786.418 euro in the year 2023, to 3.229.835 euro in 2024. The Net Profit increased by 35.554 euro, from 378.041 euro in 2023, to 411.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.223 350.784 475.458 817.780 1.003.059 1.199.791 1.466.942 1.444.650 1.843.969 2.394.368
Current Assets 274.264 359.061 583.321 657.858 708.567 537.966 937.383 1.211.651 1.239.658 1.268.107
Inventories 106.523 195.464 323.497 395.111 382.984 387.141 720.947 649.169 1.051.200 939.929
Receivables 165.203 162.698 236.504 246.824 283.888 129.046 151.155 482.806 81.931 98.906
Cash 2.539 898 23.320 15.923 41.695 21.779 65.280 79.676 106.526 229.271
Shareholders Funds 115.670 228.357 414.271 512.994 507.675 737.058 1.213.674 2.213.453 2.642.554 2.972.185
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 1.709
Debts 360.498 505.170 528.300 870.832 1.163.424 976.528 1.181.627 443.324 459.856 690.290
Income in Advance 195.156 166.265 137.007 108.533 52.918 33.433 16.999 18.364 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 "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 1.268.107 euro in 2024 which includes Inventories of 939.929 euro, Receivables of 98.906 euro and cash availability of 229.271 euro.
The company's Equity was valued at 2.972.185 euro, while total Liabilities amounted to 690.290 euro. Equity increased by 344.400 euro, from 2.642.554 euro in 2023, to 2.972.185 in 2024.

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