Financial results - ALCOZ CONSULTING SRL

Financial Summary - Alcoz Consulting Srl
Unique identification code: 30814175
Registration number: J12/2840/2012
Nace: 4222
Sales - Ron
64.023
Net Profit - Ron
-43.681
Employees
6
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Company Alcoz Consulting Srl with Fiscal Code 30814175 recorded a turnover of 2024 of 64.023, with a net profit of -43.681 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoz Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.839 - - 0 36.226 99.869 125.214 78.727 335.740 64.023
Total Income - EUR 12.839 - - 53 36.226 100.134 125.508 78.858 335.764 64.660
Total Expenses - EUR 15.613 - - 12 1.356 125.729 185.717 154.055 204.389 106.888
Gross Profit/Loss - EUR -2.774 - - 41 34.870 -25.595 -60.209 -75.197 131.374 -42.228
Net Profit/Loss - EUR -3.159 - - 41 33.783 -27.031 -61.465 -75.985 128.017 -43.681
Employees 0 - - 0 0 5 7 6 5 6
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 -80.8%, from 335.740 euro in the year 2023, to 64.023 euro in 2024. The Net Profit decreased by -127.301 euro, from 128.017 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 - Alcoz Consulting Srl - CUI 30814175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 - - 0 0 0 0 0 8.673 6.468
Current Assets 38.489 - - 16.933 59.513 44.389 9.724 117.035 35.555 76.588
Inventories 0 - - 0 0 93 1.564 105.905 15.950 15.774
Receivables 28.280 - - 0 39.569 24.740 7.045 9.087 10.208 60.815
Cash 10.208 - - 16.933 19.945 19.556 1.114 2.044 9.397 -1
Shareholders Funds 18.543 - - 16.933 50.430 22.443 -37.261 -113.361 8.855 -34.875
Social Capital 45 - - 43 84 83 81 81 81 80
Debts 19.968 - - 0 9.083 21.946 46.985 230.397 35.373 117.932
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.588 euro in 2024 which includes Inventories of 15.774 euro, Receivables of 60.815 euro and cash availability of -1 euro.
The company's Equity was valued at -34.875 euro, while total Liabilities amounted to 117.932 euro. Equity decreased by -43.681 euro, from 8.855 euro in 2023, to -34.875 in 2024.

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