Financial results - ALCONSTRUCT 2008 SRL

Financial Summary - Alconstruct 2008 Srl
Unique identification code: 24220119
Registration number: J27/1096/2008
Nace: 4120
Sales - Ron
801.083
Net Profit - Ron
-37.014
Employees
3
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Company Alconstruct 2008 Srl with Fiscal Code 24220119 recorded a turnover of 2024 of 801.083, with a net profit of -37.014 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 - Alconstruct 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.016 17.716 40.337 31.377 107.156 170.001 571.937 589.588 902.829 801.083
Total Income - EUR 65.016 17.716 40.337 31.377 108.947 174.373 572.603 589.588 903.132 801.083
Total Expenses - EUR 32.268 16.612 33.359 45.296 123.534 175.702 543.597 562.237 883.645 838.097
Gross Profit/Loss - EUR 32.748 1.104 6.978 -13.919 -14.587 -1.328 29.006 27.351 19.487 -37.014
Net Profit/Loss - EUR 30.798 750 5.895 -14.817 -15.658 -2.998 23.286 21.456 16.650 -37.014
Employees 1 1 1 1 2 2 2 2 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 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 decreased by -10.8%, from 902.829 euro in the year 2023, to 801.083 euro in 2024. The Net Profit decreased by -16.557 euro, from 16.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconstruct 2008 Srl - CUI 24220119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.934 10.726 9.122 9.348 23.813 16.510 12.783 55.256 110.336 89.525
Current Assets 48.546 50.710 70.084 37.661 25.934 40.494 102.630 90.589 110.814 117.606
Inventories 9.169 12.921 26.388 9.931 14.838 15.225 27.105 20.745 46.946 46.228
Receivables 25.485 37.764 42.160 26.996 8.573 6.310 16.524 25.402 51.384 59.712
Cash 13.892 25 1.535 734 2.523 18.959 59.000 44.442 12.483 11.665
Shareholders Funds 55.769 55.950 60.898 39.175 22.758 19.329 42.186 63.773 80.229 42.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.710 5.486 18.307 7.834 26.988 37.675 73.226 82.073 140.920 164.364
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 117.606 euro in 2024 which includes Inventories of 46.228 euro, Receivables of 59.712 euro and cash availability of 11.665 euro.
The company's Equity was valued at 42.767 euro, while total Liabilities amounted to 164.364 euro. Equity decreased by -37.014 euro, from 80.229 euro in 2023, to 42.767 in 2024.

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