Financial results - ALCOOR SMART GROUP SRL

Financial Summary - Alcoor Smart Group Srl
Unique identification code: 37829270
Registration number: J40/10206/2017
Nace: 4120
Sales - Ron
335.342
Net Profit - Ron
41.623
Employees
7
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Company Alcoor Smart Group Srl with Fiscal Code 37829270 recorded a turnover of 2024 of 335.342, with a net profit of 41.623 and having an average number of employees of 7. 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 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.119 11.006 138.000 203.650 376.320 294.681 335.342
Total Income - EUR - - - 55.119 15.604 151.092 216.451 395.845 294.681 335.426
Total Expenses - EUR - - - 6.768 22.162 80.114 259.229 480.305 240.088 283.741
Gross Profit/Loss - EUR - - - 48.351 -6.558 70.978 -42.778 -84.459 54.593 51.685
Net Profit/Loss - EUR - - - 47.800 -6.714 69.579 -44.814 -88.305 51.646 41.623
Employees - - - 2 2 3 13 22 12 7
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 increased by 14.4%, from 294.681 euro in the year 2023, to 335.342 euro in 2024. The Net Profit decreased by -9.734 euro, from 51.646 euro in 2023, to 41.623 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 Group Srl - CUI 37829270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.644 33.471 32.683 24.967 3.696 1.784 7.776
Current Assets - - - 53.637 43.868 119.135 103.993 76.897 105.979 121.875
Inventories - - - 0 0 81 0 0 32.353 27.727
Receivables - - - 3.577 6.892 16.392 22.515 48.736 73.459 71.415
Cash - - - 50.060 36.976 102.662 81.478 28.161 167 22.733
Shareholders Funds - - - 47.843 40.202 109.019 57.744 -30.382 21.356 62.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.438 37.136 19.873 61.465 111.115 86.407 66.792
Income in Advance - - - 0 0 23.326 10.007 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 121.875 euro in 2024 which includes Inventories of 27.727 euro, Receivables of 71.415 euro and cash availability of 22.733 euro.
The company's Equity was valued at 62.859 euro, while total Liabilities amounted to 66.792 euro. Equity increased by 41.623 euro, from 21.356 euro in 2023, to 62.859 in 2024.

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