Financial results - ALCOST REAL ESTATE S.R.L.

Financial Summary - Alcost Real Estate S.r.l.
Unique identification code: 43236537
Registration number: J2020002234087
Nace: 4100
Sales - Ron
72.430
Net Profit - Ron
-2.529
Employees
3
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Company Alcost Real Estate S.r.l. with Fiscal Code 43236537 recorded a turnover of 2024 of 72.430, with a net profit of -2.529 and having an average number of employees of 3. 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 - Alcost Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.500 217.250 72.430
Total Income - EUR - - - - - - 61.889 56.816 244.274 72.480
Total Expenses - EUR - - - - - - 65.000 90.958 201.291 73.899
Gross Profit/Loss - EUR - - - - - - -3.111 -34.142 42.983 -1.418
Net Profit/Loss - EUR - - - - - - -3.111 -34.377 40.858 -2.529
Employees - - - - - - 0 2 3 3
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 -66.5%, from 217.250 euro in the year 2023, to 72.430 euro in 2024. The Net Profit decreased by -40.629 euro, from 40.858 euro in 2023, to 0 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 - Alcost Real Estate S.r.l. - CUI 43236537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.021 145.005 0 0
Current Assets - - - - - - 36.157 31.223 19.878 22.520
Inventories - - - - - - 6.630 6.546 6.605 4.863
Receivables - - - - - - 8.984 13.442 6.751 6.178
Cash - - - - - - 20.544 11.235 6.522 11.479
Shareholders Funds - - - - - - -3.071 -37.457 3.514 966
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121.399 213.835 16.521 21.571
Income in Advance - - - - - - 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 "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 22.520 euro in 2024 which includes Inventories of 4.863 euro, Receivables of 6.178 euro and cash availability of 11.479 euro.
The company's Equity was valued at 966 euro, while total Liabilities amounted to 21.571 euro. Equity decreased by -2.529 euro, from 3.514 euro in 2023, to 966 in 2024.

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