Financial results - ALCONST SERV SRL

Financial Summary - Alconst Serv Srl
Unique identification code: 21579178
Registration number: J40/7632/2007
Nace: 4120
Sales - Ron
72.318
Net Profit - Ron
3.810
Employees
3
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Company Alconst Serv Srl with Fiscal Code 21579178 recorded a turnover of 2024 of 72.318, with a net profit of 3.810 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.456 58.335 56.921 63.879 55.050 47.150 47.956 56.063 63.227 72.318
Total Income - EUR 49.458 58.337 56.923 63.882 55.052 47.151 47.957 56.065 65.738 72.377
Total Expenses - EUR 26.692 30.776 37.088 56.384 51.813 32.971 41.990 50.268 64.839 67.528
Gross Profit/Loss - EUR 22.766 27.561 19.836 7.497 3.240 14.180 5.967 5.797 898 4.849
Net Profit/Loss - EUR 21.282 26.543 19.054 6.858 2.689 13.708 5.487 5.298 254 3.810
Employees 1 2 0 0 2 0 2 2 2 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 increased by 15.0%, from 63.227 euro in the year 2023, to 72.318 euro in 2024. The Net Profit increased by 3.557 euro, from 254 euro in 2023, to 3.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconst Serv Srl - CUI 21579178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.370 8.543 5.759 3.071 733 541 3.885 3.229 22.606
Current Assets 104.686 86.554 88.770 92.675 103.506 120.614 110.092 109.200 26.501 36.583
Inventories 1.149 1.137 1.132 1.111 1.089 1.173 1.431 2.950 3.101 3.260
Receivables 9.924 9.448 10.211 15.531 23.938 33.124 26.921 20.932 21.330 31.683
Cash 93.613 75.969 77.427 76.033 78.479 86.317 81.740 85.317 2.070 1.640
Shareholders Funds 98.691 81.741 86.277 85.105 86.146 98.221 97.487 103.088 9.305 13.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.996 13.183 11.036 13.329 20.431 23.125 13.145 9.997 20.424 46.125
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.583 euro in 2024 which includes Inventories of 3.260 euro, Receivables of 31.683 euro and cash availability of 1.640 euro.
The company's Equity was valued at 13.064 euro, while total Liabilities amounted to 46.125 euro. Equity increased by 3.810 euro, from 9.305 euro in 2023, to 13.064 in 2024.

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