Financial results - ALE & ALBERTO TRANSCOM SRL

Financial Summary - Ale & Alberto Transcom Srl
Unique identification code: 36950150
Registration number: J12/199/2017
Nace: 4120
Sales - Ron
674
Net Profit - Ron
-3.785
Employees
1
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Company Ale & Alberto Transcom Srl with Fiscal Code 36950150 recorded a turnover of 2024 of 674, with a net profit of -3.785 and having an average number of employees of 1. 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 - Ale & Alberto Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.570 59.495 10.836 0 0 974 425 674
Total Income - EUR - - 54.570 59.495 37.915 6.950 0 974 1.031 674
Total Expenses - EUR - - 24.148 33.306 36.275 25.888 1.921 7.652 18.104 4.460
Gross Profit/Loss - EUR - - 30.421 26.189 1.640 -18.938 -1.921 -6.678 -17.072 -3.785
Net Profit/Loss - EUR - - 29.658 25.594 719 -19.126 -1.921 -6.707 -17.072 -3.785
Employees - - 1 2 1 1 0 0 0 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 increased by 59.6%, from 425 euro in the year 2023, to 674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALE & ALBERTO TRANSCOM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale & Alberto Transcom Srl - CUI 36950150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54.348 37.012 9.930 85 0 5.747 0 0
Current Assets - - 9.815 28.515 46.548 29.118 26.624 14.191 6.848 6.250
Inventories - - 0 0 0 1.106 1.082 1.085 1.780 1.770
Receivables - - 9.814 25.703 5.684 477 758 1.843 4.027 4.434
Cash - - 2 2.812 40.864 27.536 24.784 11.263 1.042 46
Shareholders Funds - - 29.702 54.751 49.188 29.129 26.563 19.938 2.805 -996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.461 10.776 7.290 73 61 0 4.043 7.246
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 "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 6.250 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 4.434 euro and cash availability of 46 euro.
The company's Equity was valued at -996 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -3.785 euro, from 2.805 euro in 2023, to -996 in 2024.

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