Financial results - ALCONSTRUCT 2008 SRL

Financial Summary - Alconstruct 2008 Srl
Unique identification code: 24220119
Registration number: J27/1096/2008
Nace: 4120
Sales - Ron
902.829
Net Profit - Ron
16.650
Employee
3
The most important financial indicators for the company Alconstruct 2008 Srl - Unique Identification Number 24220119: sales in 2023 was 902.829 euro, registering a net profit of 16.650 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconstruct 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.688 65.016 17.716 40.337 31.377 107.156 170.001 571.937 589.588 902.829
Total Income - EUR 21.688 65.016 17.716 40.337 31.377 108.947 174.373 572.603 589.588 903.132
Total Expenses - EUR 15.643 32.268 16.612 33.359 45.296 123.534 175.702 543.597 562.237 883.645
Gross Profit/Loss - EUR 6.044 32.748 1.104 6.978 -13.919 -14.587 -1.328 29.006 27.351 19.487
Net Profit/Loss - EUR 5.077 30.798 750 5.895 -14.817 -15.658 -2.998 23.286 21.456 16.650
Employees 1 1 1 1 1 2 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. 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 increased by 53.6%, from 589.588 euro in the year 2022, to 902.829 euro in 2023. The Net Profit decreased by -4.741 euro, from 21.456 euro in 2022, to 16.650 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 233 11.934 10.726 9.122 9.348 23.813 16.510 12.783 55.256 110.336
Current Assets 56.359 48.546 50.710 70.084 37.661 25.934 40.494 102.630 90.589 110.814
Inventories 6.746 9.169 12.921 26.388 9.931 14.838 15.225 27.105 20.745 46.946
Receivables 48.028 25.485 37.764 42.160 26.996 8.573 6.310 16.524 25.402 51.384
Cash 1.585 13.892 25 1.535 734 2.523 18.959 59.000 44.442 12.483
Shareholders Funds 24.765 55.769 55.950 60.898 39.175 22.758 19.329 42.186 63.773 80.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.827 4.710 5.486 18.307 7.834 26.988 37.675 73.226 82.073 140.920
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 110.814 euro in 2023 which includes Inventories of 46.946 euro, Receivables of 51.384 euro and cash availability of 12.483 euro.
The company's Equity was valued at 80.229 euro, while total Liabilities amounted to 140.920 euro. Equity increased by 16.650 euro, from 63.773 euro in 2022, to 80.229 in 2023.

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