Financial results - ALECON PROIECT SRL

Financial Summary - Alecon Proiect Srl
Unique identification code: 38014321
Registration number: J22/2512/2017
Nace: 7112
Sales - Ron
21.879
Net Profit - Ron
-2.738
Employees
1
Open Account
Company Alecon Proiect Srl with Fiscal Code 38014321 recorded a turnover of 2024 of 21.879, with a net profit of -2.738 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecon Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.280 22.392 33.192 4.437 46.410 30.530 37.636 21.879
Total Income - EUR - - 14.280 22.392 33.192 4.437 46.412 30.530 37.636 21.879
Total Expenses - EUR - - 4.360 12.615 11.689 14.662 32.333 21.271 32.980 24.399
Gross Profit/Loss - EUR - - 9.920 9.777 21.502 -10.226 14.078 9.258 4.656 -2.520
Net Profit/Loss - EUR - - 9.492 9.553 21.170 -10.270 13.614 8.839 4.279 -2.738
Employees - - 0 1 1 1 1 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 -41.5%, from 37.636 euro in the year 2023, to 21.879 euro in 2024. The Net Profit decreased by -4.255 euro, from 4.279 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 - Alecon Proiect Srl - CUI 38014321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 2.208 7.115 4.833 2.653 1.051 917 1.253
Current Assets - - 9.947 12.774 16.305 1.844 10.282 9.334 10.834 5.686
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.390 3.840 1.692 1.692 1.683
Cash - - 9.947 12.774 16.305 454 6.442 7.643 9.141 4.003
Shareholders Funds - - 9.535 14.186 21.221 -1.855 11.800 8.888 9.584 3.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 428 797 2.199 8.532 1.135 1.498 2.167 3.162
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 4.003 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 3.162 euro. Equity decreased by -5.754 euro, from 9.584 euro in 2023, to 3.777 in 2024.

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