Financial results - ALCOS PROJECT MANAGEMENT SRL

Financial Summary - Alcos Project Management Srl
Unique identification code: 36654472
Registration number: J2016004187238
Nace: 4322
Sales - Ron
55.681
Net Profit - Ron
8.274
Employees
1
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Company Alcos Project Management Srl with Fiscal Code 36654472 recorded a turnover of 2024 of 55.681, with a net profit of 8.274 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcos Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.563 33.930 48.287 56.905 50.199 46.761 59.043 79.816 55.681
Total Income - EUR - 3.563 33.930 48.287 56.905 50.199 46.761 59.043 79.816 55.681
Total Expenses - EUR - 547 18.747 37.090 45.142 38.355 26.141 38.285 53.573 46.934
Gross Profit/Loss - EUR - 3.015 15.183 11.197 11.763 11.845 20.621 20.758 26.243 8.747
Net Profit/Loss - EUR - 2.909 14.843 10.714 11.194 11.384 20.162 20.179 25.565 8.274
Employees - 0 1 2 2 2 1 1 2 1
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 -29.8%, from 79.816 euro in the year 2023, to 55.681 euro in 2024. The Net Profit decreased by -17.148 euro, from 25.565 euro in 2023, to 8.274 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 Project Management Srl - CUI 36654472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 948 611 17.017 11.877 7.367 3.637
Current Assets - 3.372 17.699 14.799 14.295 17.566 18.631 20.169 33.781 24.790
Inventories - 0 0 0 227 222 217 218 217 216
Receivables - 0 0 0 126 4.325 1.951 14.875 77 76
Cash - 3.372 17.699 14.799 13.942 13.018 16.463 5.076 33.487 24.498
Shareholders Funds - 2.953 14.887 10.757 11.236 11.426 20.211 20.228 32.852 8.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 419 2.812 4.043 4.007 6.751 15.658 11.977 8.471 20.627
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.790 euro in 2024 which includes Inventories of 216 euro, Receivables of 76 euro and cash availability of 24.498 euro.
The company's Equity was valued at 8.322 euro, while total Liabilities amounted to 20.627 euro. Equity decreased by -24.346 euro, from 32.852 euro in 2023, to 8.322 in 2024.

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