Financial results - ALECOS CONSTRUCT SRL

Financial Summary - Alecos Construct Srl
Unique identification code: 6932003
Registration number: J51/872/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-539
Employees
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Company Alecos Construct Srl with Fiscal Code 6932003 recorded a turnover of 2024 of - , with a net profit of -539 and having an average number of employees of - . 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 - Alecos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.423 57.495 99.292 21.351 39.911 23.401 4.588 18.377 0 0
Total Income - EUR 144.077 58.386 99.321 21.996 41.682 23.417 3.577 18.377 1 0
Total Expenses - EUR 141.322 64.860 86.455 29.919 34.600 28.411 3.329 5.707 1.504 539
Gross Profit/Loss - EUR 2.754 -6.474 12.866 -7.922 7.082 -4.995 249 12.670 -1.503 -539
Net Profit/Loss - EUR 2.090 -6.474 8.463 -8.142 6.665 -5.567 111 12.129 -1.503 -539
Employees 8 2 3 3 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALECOS CONSTRUCT SRL

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Alecos Construct 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 - Alecos Construct Srl - CUI 6932003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.973 11.822 3.982 -1.563 -6.898 152 21 1.174 629 86
Current Assets 471.801 471.676 440.124 430.979 430.035 413.513 399.796 408.517 400.008 397.772
Inventories 442.222 451.311 429.895 422.086 413.912 406.065 396.050 397.279 396.074 393.860
Receivables 21.214 17.161 4.317 4.822 4.728 5.549 2.952 8.538 3.559 3.539
Cash 8.365 3.204 5.912 4.071 11.394 1.898 794 2.701 375 373
Shareholders Funds 181.322 173.000 147.865 137.009 148.461 147.431 144.273 156.850 154.871 153.467
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 312.451 310.498 296.241 292.407 274.676 266.234 255.544 252.841 245.766 244.392
Income in Advance 0 0 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 397.772 euro in 2024 which includes Inventories of 393.860 euro, Receivables of 3.539 euro and cash availability of 373 euro.
The company's Equity was valued at 153.467 euro, while total Liabilities amounted to 244.392 euro. Equity decreased by -539 euro, from 154.871 euro in 2023, to 153.467 in 2024.

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