Financial results - ALCOROM CONSTRUCT SRL

Financial Summary - Alcorom Construct Srl
Unique identification code: 8573232
Registration number: J1996005311403
Nace: 4332
Sales - Ron
95.470
Net Profit - Ron
-1.204
Employees
3
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Company Alcorom Construct Srl with Fiscal Code 8573232 recorded a turnover of 2024 of 95.470, with a net profit of -1.204 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcorom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.642 76.936 59.486 49.659 77.990 122.195 60.439 64.810 402.592 95.470
Total Income - EUR 41.405 77.241 59.486 52.445 78.423 122.203 60.439 64.810 402.592 95.470
Total Expenses - EUR 37.946 58.216 33.736 19.063 38.429 89.157 30.309 63.919 358.213 96.675
Gross Profit/Loss - EUR 3.459 19.025 25.750 33.383 39.994 33.046 30.130 890 44.378 -1.204
Net Profit/Loss - EUR 2.621 16.701 23.966 31.809 37.641 29.659 28.316 -1.054 40.353 -1.204
Employees 0 0 0 0 0 0 0 2 17 3
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 -76.2%, from 402.592 euro in the year 2023, to 95.470 euro in 2024. The Net Profit decreased by -40.127 euro, from 40.353 euro in 2023, to 0 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 - Alcorom Construct Srl - CUI 8573232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.522 713 96 0 0 0 1.646 608 1.049 239
Current Assets 15.509 46.758 78.885 81.579 53.509 44.578 47.212 31.480 63.710 15.543
Inventories 2.627 2.696 11.338 19.090 26.249 21.354 28.907 14.894 23.632 137
Receivables 9.869 41.281 55.283 61.717 20.819 20.869 15.754 12.537 36.770 11.985
Cash 3.013 2.781 12.264 773 6.441 2.355 2.551 4.049 3.308 3.421
Shareholders Funds 17.177 33.702 57.098 68.304 49.315 41.111 39.608 10.273 50.595 8.980
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 1.080 15.146 23.572 13.317 4.289 3.467 9.250 21.815 14.165 6.802
Income in Advance 0 0 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 "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 15.543 euro in 2024 which includes Inventories of 137 euro, Receivables of 11.985 euro and cash availability of 3.421 euro.
The company's Equity was valued at 8.980 euro, while total Liabilities amounted to 6.802 euro. Equity decreased by -41.331 euro, from 50.595 euro in 2023, to 8.980 in 2024.

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