Financial results - ALCRON UNLIMITED S.R.L.

Financial Summary - Alcron Unlimited S.r.l.
Unique identification code: 41510716
Registration number: J08/2628/2019
Nace: 4120
Sales - Ron
1.044.769
Net Profit - Ron
114.457
Employees
40
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Company Alcron Unlimited S.r.l. with Fiscal Code 41510716 recorded a turnover of 2024 of 1.044.769, with a net profit of 114.457 and having an average number of employees of 40. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcron Unlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 476.907 945.764 1.113.027 1.149.114 737.495 1.044.769
Total Income - EUR - - - - 476.907 945.764 1.113.027 1.149.114 738.436 1.045.151
Total Expenses - EUR - - - - 256.517 921.380 1.042.719 1.129.969 814.082 907.265
Gross Profit/Loss - EUR - - - - 220.390 24.385 70.308 19.146 -75.645 137.887
Net Profit/Loss - EUR - - - - 216.504 14.927 61.549 14.211 -75.645 114.457
Employees - - - - 62 64 60 57 43 40
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 increased by 42.5%, from 737.495 euro in the year 2023, to 1.044.769 euro in 2024. The Net Profit increased by 114.457 euro, from 0 euro in 2023, to 114.457 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 - Alcron Unlimited S.r.l. - CUI 41510716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.813 17.275 11.389 12.834 9.076 19.725
Current Assets - - - - 330.704 208.139 162.677 158.099 132.040 176.804
Inventories - - - - 0 16 1.836 70 371 377
Receivables - - - - 204.307 34.107 93.091 126.052 125.743 147.918
Cash - - - - 126.398 174.016 67.750 31.977 5.926 28.509
Shareholders Funds - - - - 216.547 102.824 11.666 9.286 -66.388 48.440
Social Capital - - - - 42 4.341 4.245 4.258 4.245 4.222
Debts - - - - 117.971 122.589 162.400 161.647 207.674 148.258
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.804 euro in 2024 which includes Inventories of 377 euro, Receivables of 147.918 euro and cash availability of 28.509 euro.
The company's Equity was valued at 48.440 euro, while total Liabilities amounted to 148.258 euro. Equity increased by 114.457 euro, from -66.388 euro in 2023, to 48.440 in 2024.

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