Financial Summary -
Alcor Antrepriza Constructii Si Reparatii Srl
Unique identification code:32799799
Registration number:J40/1859/2014
Nace:4619
Sales - Ron
82.960
Net Profit - Ron
2.213
Employees
1
Open Account
Company Alcor Antrepriza Constructii Si Reparatii Srl with Fiscal Code 32799799
recorded a turnover of 2024 of
82.960,
with a net profit of
2.213
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcor Antrepriza Constructii Si Reparatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.040
334
-
-
0
0
0
31.590
39.959
82.960
Total Income - EUR
37.067
353
-
-
0
2
581
31.591
39.959
82.963
Total Expenses - EUR
22.798
6.035
-
-
394
208
892
41.550
42.368
79.441
Gross Profit/Loss - EUR
14.269
-5.682
-
-
-394
-205
-311
-9.959
-2.409
3.522
Net Profit/Loss - EUR
11.470
-5.692
-
-
-394
-205
-329
-10.153
-2.801
2.213
Employees
0
1
-
-
0
0
0
2
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 increased by 108.8%, from 39.959 euro in the year 2023, to 82.960 euro in 2024.
The Net Profit increased by 2.213 euro, from 0 euro in 2023, to 2.213 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcor Antrepriza Constructii Si Reparatii Srl - CUI 32799799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.105
1.527
-
-
0
0
0
799
1.044
670
Current Assets
36.476
4.243
-
-
3.929
3.650
3.620
7.200
9.765
6.733
Inventories
0
0
-
-
0
0
0
2.028
3.654
3.900
Receivables
21.988
1.054
-
-
997
978
928
1.476
2.033
246
Cash
14.489
3.189
-
-
2.932
2.671
2.692
3.696
4.078
2.587
Shareholders Funds
32.255
5.457
-
-
3.433
3.162
2.764
-7.380
-10.159
-7.889
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
6.387
525
-
-
497
487
857
15.459
21.300
15.371
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.733 euro in 2024 which includes Inventories of
3.900 euro, Receivables of
246 euro and cash availability of
2.587 euro.
The company's Equity was valued at
-7.889 euro, while total Liabilities amounted to
15.371 euro.
Equity increased by 2.213 euro, from -10.159 euro in 2023, to -7.889 in 2024.
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