Financial results - ALCONSTRUCT GRM S.R.L.

Financial Summary - Alconstruct Grm S.r.l.
Unique identification code: 24134107
Registration number: J05/1701/2008
Nace: 4213
Sales - Ron
38.047
Net Profit - Ron
9.028
Employees
1
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Company Alconstruct Grm S.r.l. with Fiscal Code 24134107 recorded a turnover of 2024 of 38.047, with a net profit of 9.028 and having an average number of employees of 1. The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconstruct Grm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 77.576 61.813 26.171 54.927 85.545 101.117 38.047
Total Income - EUR 0 0 0 83.164 81.583 26.061 54.928 85.551 101.123 38.053
Total Expenses - EUR 2.107 1.245 118 54.204 70.175 26.049 77.812 82.481 58.339 28.690
Gross Profit/Loss - EUR -2.107 -1.245 -118 28.960 11.409 12 -22.883 3.069 42.785 9.363
Net Profit/Loss - EUR -2.107 -1.245 -118 28.184 10.543 -225 -23.433 2.214 41.794 9.028
Employees 0 0 0 1 1 1 1 1 1 1
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 -62.2%, from 101.117 euro in the year 2023, to 38.047 euro in 2024. The Net Profit decreased by -32.532 euro, from 41.794 euro in 2023, to 9.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconstruct Grm S.r.l. - CUI 24134107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 984 0 0 27.965 292 0 0 0 0 821
Current Assets 49.659 49.211 48.354 78.569 45.513 38.160 8.664 18.305 50.346 25.930
Inventories 0 0 0 23.789 1.777 338 331 0 432 25
Receivables 49.565 49.114 48.296 46.772 26.034 21.321 1.391 0 21.585 676
Cash 94 97 58 8.008 17.702 16.500 6.942 18.305 28.329 25.228
Shareholders Funds -18.259 -19.318 -19.109 9.131 19.497 18.902 -4.950 -3.204 34.547 20.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.903 68.529 67.463 97.403 26.308 19.257 13.613 21.509 15.799 6.299
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 "4213 - 4213"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.930 euro in 2024 which includes Inventories of 25 euro, Receivables of 676 euro and cash availability of 25.228 euro.
The company's Equity was valued at 20.451 euro, while total Liabilities amounted to 6.299 euro. Equity decreased by -13.903 euro, from 34.547 euro in 2023, to 20.451 in 2024.

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