Financial results - ALCOOR SMART CONSTRUCT S.R.L.

Financial Summary - Alcoor Smart Construct S.r.l.
Unique identification code: 47131843
Registration number: J15/1816/2022
Nace: 4120
Sales - Ron
50.035
Net Profit - Ron
3.727
Employees
4
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Company Alcoor Smart Construct S.r.l. with Fiscal Code 47131843 recorded a turnover of 2024 of 50.035, with a net profit of 3.727 and having an average number of employees of 4. 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 - Alcoor Smart Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.023 58.640 50.035
Total Income - EUR - - - - - - - 6.023 58.643 50.035
Total Expenses - EUR - - - - - - - 3.731 70.703 45.807
Gross Profit/Loss - EUR - - - - - - - 2.292 -12.060 4.228
Net Profit/Loss - EUR - - - - - - - 2.232 -12.646 3.727
Employees - - - - - - - 2 6 4
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 -14.2%, from 58.640 euro in the year 2023, to 50.035 euro in 2024. The Net Profit increased by 3.727 euro, from 0 euro in 2023, to 3.727 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 - Alcoor Smart Construct S.r.l. - CUI 47131843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.288 3.263 34.826
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 816 3.238 25.920
Cash - - - - - - - 7.472 24 8.905
Shareholders Funds - - - - - - - 2.272 -10.381 -6.596
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.016 13.643 41.421
Income in Advance - - - - - - - 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 34.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.920 euro and cash availability of 8.905 euro.
The company's Equity was valued at -6.596 euro, while total Liabilities amounted to 41.421 euro. Equity increased by 3.727 euro, from -10.381 euro in 2023, to -6.596 in 2024.

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