Financial results - ALCOS CONSTRUCT TEAM S.R.L.

Financial Summary - Alcos Construct Team S.r.l.
Unique identification code: 43709406
Registration number: J13/419/2021
Nace: 4334
Sales - Ron
60.527
Net Profit - Ron
1.772
Employee
4
The most important financial indicators for the company Alcos Construct Team S.r.l. - Unique Identification Number 43709406: sales in 2023 was 60.527 euro, registering a net profit of 1.772 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.710 43.590 60.527
Total Income - EUR - - - - - - - 52.710 43.590 60.527
Total Expenses - EUR - - - - - - - 31.302 37.871 58.150
Gross Profit/Loss - EUR - - - - - - - 21.407 5.719 2.377
Net Profit/Loss - EUR - - - - - - - 20.880 5.283 1.772
Employees - - - - - - - 3 6 4
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 39.3%, from 43.590 euro in the year 2022, to 60.527 euro in 2023. The Net Profit decreased by -3.495 euro, from 5.283 euro in 2022, to 1.772 in the last year.

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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 Construct Team S.r.l. - CUI 43709406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 23.247 24.177 25.240
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 290 37 576
Cash - - - - - - - 22.957 24.140 24.664
Shareholders Funds - - - - - - - 20.921 20.185 21.896
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.327 3.992 3.345
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 576 euro and cash availability of 24.664 euro.
The company's Equity was valued at 21.896 euro, while total Liabilities amounted to 3.345 euro. Equity increased by 1.772 euro, from 20.185 euro in 2022, to 21.896 in 2023.

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