Financial results - ALECIP CONSTRUCT S.R.L.

Financial Summary - Alecip Construct S.r.l.
Unique identification code: 42199619
Registration number: J38/113/2020
Nace: 4120
Sales - Ron
5.520
Net Profit - Ron
-8.210
Employee
1
The most important financial indicators for the company Alecip Construct S.r.l. - Unique Identification Number 42199619: sales in 2023 was 5.520 euro, registering a net profit of -8.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecip Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 24.484 30.602 24.190 5.520
Total Income - EUR - - - - - - 24.529 30.609 24.190 5.520
Total Expenses - EUR - - - - - - 11.572 10.285 17.651 13.675
Gross Profit/Loss - EUR - - - - - - 12.957 20.324 6.539 -8.155
Net Profit/Loss - EUR - - - - - - 12.711 20.049 6.297 -8.210
Employees - - - - - - 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -77.1%, from 24.190 euro in the year 2022, to 5.520 euro in 2023. The Net Profit decreased by -6.278 euro, from 6.297 euro in 2022, to 0 in the last year.

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Alecip Construct S.r.l.

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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 - Alecip Construct S.r.l. - CUI 42199619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.671 33.157 13.660 8.128
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 53 0 0 0
Cash - - - - - - 14.618 33.157 13.660 8.128
Shareholders Funds - - - - - - 12.753 20.106 6.391 -8.105
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.919 13.050 7.269 16.233
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.128 euro.
The company's Equity was valued at -8.105 euro, while total Liabilities amounted to 16.233 euro. Equity decreased by -14.477 euro, from 6.391 euro in 2022, to -8.105 in 2023.

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