Financial results - ALCRIO MONTAJ SRL

Financial Summary - Alcrio Montaj Srl
Unique identification code: 35498863
Registration number: J30/82/2016
Nace: 4329
Sales - Ron
8.806
Net Profit - Ron
-611
Employees
1
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Company Alcrio Montaj Srl with Fiscal Code 35498863 recorded a turnover of 2024 of 8.806, with a net profit of -611 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcrio Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.046 14.010 22.433 1.788 0 0 0 21.844 8.806
Total Income - EUR - 6.046 14.010 22.433 1.788 0 0 0 21.844 8.806
Total Expenses - EUR - 5.892 7.841 16.729 11.786 1.596 136 53 8.395 9.342
Gross Profit/Loss - EUR - 154 6.170 5.704 -9.998 -1.596 -136 -53 13.449 -536
Net Profit/Loss - EUR - 93 6.029 5.480 -10.042 -1.596 -136 -53 13.276 -611
Employees - 2 2 2 1 1 0 1 1 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 -59.5%, from 21.844 euro in the year 2023, to 8.806 euro in 2024. The Net Profit decreased by -13.202 euro, from 13.276 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 - Alcrio Montaj Srl - CUI 35498863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.201 6.845 12.750 1.481 200 63 63 15.568 6.069
Inventories - 0 0 7.129 0 0 0 0 0 0
Receivables - 15 0 201 0 0 0 0 4.461 1.287
Cash - 2.186 6.845 5.420 1.481 200 63 63 11.107 4.782
Shareholders Funds - 138 6.165 11.532 1.266 -354 -483 -537 12.741 5.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.063 680 1.218 215 553 546 601 2.827 607
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.287 euro and cash availability of 4.782 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 607 euro. Equity decreased by -7.207 euro, from 12.741 euro in 2023, to 5.462 in 2024.

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