Financial results - ALCORTECH ENGINEERING SRL

Financial Summary - Alcortech Engineering Srl
Unique identification code: 31578803
Registration number: J35/1136/2013
Nace: 4321
Sales - Ron
3.040.861
Net Profit - Ron
49.270
Employees
10
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Company Alcortech Engineering Srl with Fiscal Code 31578803 recorded a turnover of 2024 of 3.040.861, with a net profit of 49.270 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcortech Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.373 172.395 - 8.574 454.348 249.232 773.481 989.818 2.338.073 3.040.861
Total Income - EUR 130.407 172.676 - 9.481 459.558 249.581 773.533 990.831 2.353.086 3.042.613
Total Expenses - EUR 86.078 112.388 - 5.933 309.781 241.995 653.850 846.367 1.973.441 2.985.964
Gross Profit/Loss - EUR 44.329 60.289 - 3.548 149.777 7.586 119.683 144.464 379.645 56.649
Net Profit/Loss - EUR 37.459 50.281 - 3.321 146.101 5.287 113.121 136.305 337.548 49.270
Employees 2 6 - 1 3 4 5 5 8 10
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 30.8%, from 2.338.073 euro in the year 2023, to 3.040.861 euro in 2024. The Net Profit decreased by -286.391 euro, from 337.548 euro in 2023, to 49.270 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 - Alcortech Engineering Srl - CUI 31578803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.011 8.922 - 47.431 64.480 33.798 29.337 19.731 63.203 52.955
Current Assets 54.096 95.673 - 27.862 201.460 167.699 296.510 639.194 1.004.904 1.646.071
Inventories 0 19 - 5.665 1.241 18.641 262 432 398 0
Receivables 38.014 19.368 - 12.760 46.608 105.375 207.773 518.974 964.758 1.635.742
Cash 16.082 76.286 - 9.437 153.611 43.683 88.475 119.788 39.747 10.329
Shareholders Funds 37.081 86.984 - 62.150 207.048 103.015 171.293 136.439 411.994 257.928
Social Capital 135 134 - 129 126 124 121 122 202 201
Debts 27.350 17.610 - 19.074 64.708 98.482 154.926 523.369 658.264 1.443.172
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.635.742 euro and cash availability of 10.329 euro.
The company's Equity was valued at 257.928 euro, while total Liabilities amounted to 1.443.172 euro. Equity decreased by -151.763 euro, from 411.994 euro in 2023, to 257.928 in 2024.

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