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Financial results - ALCOS ALFA TOTAL CONS S.R.L.

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Financial Summary - Alcos Alfa Total Cons S.r.l.
Unique identification code: 40131188
Registration number: J2018001194101
Nace: 4100
Sales - Ron
225.286
Net Profit - Ron
35.811
Employees
2
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Company Alcos Alfa Total Cons S.r.l. with Fiscal Code 40131188 recorded a turnover of 2024 of 225.286, with a net profit of 35.811 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcos Alfa Total Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.265 159.967 101.518 55.515 27.899 1.040.612 225.286
Total Income - EUR - - - 5.265 161.002 159.648 59.407 43.934 1.050.050 260.451
Total Expenses - EUR - - - 972 106.863 102.535 53.679 81.773 474.286 206.314
Gross Profit/Loss - EUR - - - 4.292 54.139 57.113 5.728 -37.839 575.764 54.136
Net Profit/Loss - EUR - - - 4.240 52.441 55.941 5.173 -38.239 553.711 35.811
Employees - - - 0 2 4 4 5 5 2
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 -78.2%, from 1.040.612 euro in the year 2023, to 225.286 euro in 2024. The Net Profit decreased by -514.805 euro, from 553.711 euro in 2023, to 35.811 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 - Alcos Alfa Total Cons S.r.l. - CUI 40131188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.046 65.729 56.250 46.953 25.639 742.619 686.124
Current Assets - - - 5.180 60.464 153.430 62.893 57.460 422.575 547.014
Inventories - - - 0 0 26.315 34.279 24.892 265.102 307.299
Receivables - - - 4.201 25.712 18.659 16.644 10.571 106.962 223.614
Cash - - - 979 34.753 108.457 11.971 21.996 50.511 16.101
Shareholders Funds - - - 4.283 56.641 111.508 50.371 12.288 565.962 598.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.943 69.552 98.173 59.476 70.811 99.975 173.224
Income in Advance - - - 0 0 0 0 0 499.258 461.304
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.014 euro in 2024 which includes Inventories of 307.299 euro, Receivables of 223.614 euro and cash availability of 16.101 euro.
The company's Equity was valued at 598.611 euro, while total Liabilities amounted to 173.224 euro. Equity increased by 35.812 euro, from 565.962 euro in 2023, to 598.611 in 2024. The Debt Ratio was 14.0% in the year 2024.
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