Financial results - ALCOR ARCHITECTS SRL

Financial Summary - Alcor Architects Srl
Unique identification code: 33936436
Registration number: J19/1/2015
Nace: 7111
Sales - Ron
28.375
Net Profit - Ron
65
Employees
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Company Alcor Architects Srl with Fiscal Code 33936436 recorded a turnover of 2024 of 28.375, with a net profit of 65 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Architects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.548 16.574 53.904 66.851 24.873 52.682 79.154 38.123 184.623 28.375
Total Income - EUR 2.548 16.575 53.915 66.852 24.875 52.696 79.157 38.471 184.624 33.089
Total Expenses - EUR 2.110 9.455 35.742 37.790 21.092 32.199 31.715 26.593 70.323 32.741
Gross Profit/Loss - EUR 438 7.120 18.173 29.062 3.783 20.498 47.442 11.878 114.302 349
Net Profit/Loss - EUR 362 6.623 16.556 27.056 3.037 18.917 45.068 11.377 112.455 65
Employees 0 0 0 0 0 0 0 0 1 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 -84.5%, from 184.623 euro in the year 2023, to 28.375 euro in 2024. The Net Profit decreased by -111.762 euro, from 112.455 euro in 2023, to 65 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 - Alcor Architects Srl - CUI 33936436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 1.180 555 0 0 14.958 14.492 12.402 11.645 12.507
Current Assets 887 6.347 17.095 40.609 10.370 18.750 68.493 71.564 190.657 168.342
Inventories 132 0 0 0 0 0 0 0 9.602 11.461
Receivables 29 29 2.431 9.020 8.135 14.420 56.314 60.568 176.310 148.444
Cash 725 6.317 14.664 31.589 2.235 4.330 12.179 10.996 4.745 8.438
Shareholders Funds 407 6.676 16.608 27.108 3.087 21.946 48.029 14.348 126.760 126.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 851 1.042 13.502 7.283 29.326 34.956 69.618 73.928 53.129
Income in Advance 243 0 0 0 0 0 0 0 1.614 1.605
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.342 euro in 2024 which includes Inventories of 11.461 euro, Receivables of 148.444 euro and cash availability of 8.438 euro.
The company's Equity was valued at 126.116 euro, while total Liabilities amounted to 53.129 euro. Equity increased by 65 euro, from 126.760 euro in 2023, to 126.116 in 2024. The Debt Ratio was 29.4% in the year 2024.

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