Financial results - ALCONSTRUCT IMPEX SRL

Financial Summary - Alconstruct Impex Srl
Unique identification code: 18387261
Registration number: J29/316/2006
Nace: 4759
Sales - Ron
2.372
Net Profit - Ron
-5.318
Employees
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Company Alconstruct Impex Srl with Fiscal Code 18387261 recorded a turnover of 2024 of 2.372, with a net profit of -5.318 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconstruct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.978 427 15.313 25.679 19.794 23.630 29.579 5.810 6.520 2.372
Total Income - EUR 3.978 1.999 15.751 26.578 22.223 24.664 29.579 5.810 6.520 4.383
Total Expenses - EUR 3.711 8.152 8.456 16.024 20.769 23.119 28.114 9.778 9.498 9.701
Gross Profit/Loss - EUR 266 -6.153 7.294 10.554 1.454 1.545 1.465 -3.969 -2.979 -5.318
Net Profit/Loss - EUR 147 -6.212 6.821 10.142 1.256 836 578 -4.143 -2.979 -5.318
Employees 1 1 0 1 1 1 1 1 0 0
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 -63.4%, from 6.520 euro in the year 2023, to 2.372 euro in 2024.
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 Impex Srl - CUI 18387261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.993 0 0 0 20.464 18.616 14.991 11.457 7.496 0
Current Assets 3.301 3.511 11.284 21.809 11.128 13.242 17.908 13.340 10.528 4.735
Inventories 1.273 2.001 4.033 4.267 4.463 3.015 12.540 10.727 6.211 3.930
Receivables 0 6 88 2.637 5.318 7.649 0 2.200 1.122 372
Cash 2.028 1.505 7.163 14.906 1.347 2.578 5.368 413 3.195 434
Shareholders Funds 9.500 3.193 10.103 13.364 14.361 14.924 15.171 11.075 8.063 2.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794 318 1.181 8.445 17.232 16.934 17.727 13.722 9.961 2.035
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 "4759 - 4759"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.735 euro in 2024 which includes Inventories of 3.930 euro, Receivables of 372 euro and cash availability of 434 euro.
The company's Equity was valued at 2.700 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -5.318 euro, from 8.063 euro in 2023, to 2.700 in 2024.

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