Financial results - ALECOMARCONS S.R.L.

Financial Summary - Alecomarcons S.r.l.
Unique identification code: 39573364
Registration number: J2018003108232
Nace: 4100
Sales - Ron
445.095
Net Profit - Ron
-4.665
Employees
Open Account
Company Alecomarcons S.r.l. with Fiscal Code 39573364 recorded a turnover of 2024 of 445.095, with a net profit of -4.665 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.229 44.568 46.249 502.351 973.825 493.339 445.095
Total Income - EUR - - - 35.229 44.568 46.249 502.408 973.949 498.540 445.225
Total Expenses - EUR - - - 10.006 15.202 17.539 296.515 1.098.108 386.441 438.543
Gross Profit/Loss - EUR - - - 25.223 29.366 28.709 205.893 -124.159 112.099 6.682
Net Profit/Loss - EUR - - - 24.871 28.920 28.282 201.472 -132.722 107.512 -4.665
Employees - - - 1 1 1 49 0 0 0
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 -9.3%, from 493.339 euro in the year 2023, to 445.095 euro in 2024. The Net Profit decreased by -106.911 euro, from 107.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECOMARCONS S.R.L.

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Alecomarcons 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 - Alecomarcons S.r.l. - CUI 39573364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 872 18.449 12.795 14.415
Current Assets - - - 27.221 29.855 29.133 232.553 31.165 353.508 158.041
Inventories - - - 0 0 724 708 0 0 1.005
Receivables - - - 6.903 245 240 119.113 13.287 203.537 136.385
Cash - - - 20.317 29.610 28.169 112.732 17.878 149.970 20.651
Shareholders Funds - - - 24.914 29.012 28.339 201.690 49.480 153.535 157.948
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.307 843 794 31.734 134 212.767 14.507
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.041 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 136.385 euro and cash availability of 20.651 euro.
The company's Equity was valued at 157.948 euro, while total Liabilities amounted to 14.507 euro. Equity increased by 5.271 euro, from 153.535 euro in 2023, to 157.948 in 2024.

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