Financial results - ALCOROM CONSTRUCT S.R.L.

Financial Summary - Alcorom Construct S.r.l.
Unique identification code: 8573232
Registration number: J40/5311/1996
Nace: 4332
Sales - Ron
402.592
Net Profit - Ron
40.353
Employee
17
The most important financial indicators for the company Alcorom Construct S.r.l. - Unique Identification Number 8573232: sales in 2023 was 402.592 euro, registering a net profit of 40.353 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcorom Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.402 40.642 76.936 59.486 49.659 77.990 122.195 60.439 64.810 402.592
Total Income - EUR 28.405 41.405 77.241 59.486 52.445 78.423 122.203 60.439 64.810 402.592
Total Expenses - EUR 25.590 37.946 58.216 33.736 19.063 38.429 89.157 30.309 63.919 358.213
Gross Profit/Loss - EUR 2.815 3.459 19.025 25.750 33.383 39.994 33.046 30.130 890 44.378
Net Profit/Loss - EUR 2.306 2.621 16.701 23.966 31.809 37.641 29.659 28.316 -1.054 40.353
Employees 0 0 0 0 0 0 0 0 2 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 523.1%, from 64.810 euro in the year 2022, to 402.592 euro in 2023. The Net Profit increased by 40.353 euro, from 0 euro in 2022, to 40.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcorom Construct S.r.l. - CUI 8573232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.875 1.522 713 96 0 0 0 1.646 608 1.049
Current Assets 25.723 15.509 46.758 78.885 81.579 53.509 44.578 47.212 31.480 63.710
Inventories 4.091 2.627 2.696 11.338 19.090 26.249 21.354 28.907 14.894 23.632
Receivables 17.722 9.869 41.281 55.283 61.717 20.819 20.869 15.754 12.537 36.770
Cash 3.909 3.013 2.781 12.264 773 6.441 2.355 2.551 4.049 3.308
Shareholders Funds 18.905 17.177 33.702 57.098 68.304 49.315 41.111 39.608 10.273 50.595
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 10.227 1.080 15.146 23.572 13.317 4.289 3.467 9.250 21.815 14.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.710 euro in 2023 which includes Inventories of 23.632 euro, Receivables of 36.770 euro and cash availability of 3.308 euro.
The company's Equity was valued at 50.595 euro, while total Liabilities amounted to 14.165 euro. Equity increased by 40.353 euro, from 10.273 euro in 2022, to 50.595 in 2023.

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