Company Alcost Srl with Fiscal Code 14704243
recorded a turnover of 2024 of
90.426,
with a net profit of
5.744
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcost Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.980
5.344
0
0
0
5.100
34.406
32.648
244.065
90.426
Total Income - EUR
42.074
5.344
0
0
27.784
110.290
87.508
102.565
1.835
80.392
Total Expenses - EUR
27.224
9.079
3.032
0
27.784
110.224
84.738
101.852
65.788
73.553
Gross Profit/Loss - EUR
14.851
-3.734
-3.032
0
0
66
2.769
714
-63.954
6.839
Net Profit/Loss - EUR
13.621
-3.895
-3.032
0
0
14
2.425
387
-66.394
5.744
Employees
1
1
0
0
1
6
5
4
4
5
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 -62.7%, from 244.065 euro in the year 2023, to 90.426 euro in 2024.
The Net Profit increased by 5.744 euro, from 0 euro in 2023, to 5.744 in the last year.
Check the financial reports for the company - Alcost Srl
Financial Rating - ALCOST SRL
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Insolvency Probability
Financial Reports - Alcost Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.106 euro and cash availability of
16.234 euro.
The company's Equity was valued at
-55.816 euro, while total Liabilities amounted to
89.850 euro.
Equity increased by 5.745 euro, from -61.907 euro in 2023, to -55.816 in 2024.
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