Financial results - ALECRIS QUALITY DESIGN S.R.L.

Financial Summary - Alecris Quality Design S.r.l.
Unique identification code: 44594240
Registration number: J22/2353/2021
Nace: 4120
Sales - Ron
59.519
Net Profit - Ron
32.316
Employees
1
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Company Alecris Quality Design S.r.l. with Fiscal Code 44594240 recorded a turnover of 2024 of 59.519, with a net profit of 32.316 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 - Alecris Quality Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.947 60.545 50.425 59.519
Total Income - EUR - - - - - - 21.947 60.617 50.425 59.562
Total Expenses - EUR - - - - - - 12.634 42.335 20.221 26.650
Gross Profit/Loss - EUR - - - - - - 9.313 18.283 30.204 32.911
Net Profit/Loss - EUR - - - - - - 9.031 17.670 29.700 32.316
Employees - - - - - - 3 0 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 increased by 18.7%, from 50.425 euro in the year 2023, to 59.519 euro in 2024. The Net Profit increased by 2.782 euro, from 29.700 euro in 2023, to 32.316 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 - Alecris Quality Design S.r.l. - CUI 44594240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.932 1.545 1.669
Current Assets - - - - - - 12.405 29.505 37.926 40.338
Inventories - - - - - - 20 0 361 432
Receivables - - - - - - 5.668 1.036 29.741 19.732
Cash - - - - - - 6.718 28.469 7.824 20.174
Shareholders Funds - - - - - - 9.072 26.638 29.748 32.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.334 4.799 9.723 9.643
Income in Advance - - - - - - 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 40.338 euro in 2024 which includes Inventories of 432 euro, Receivables of 19.732 euro and cash availability of 20.174 euro.
The company's Equity was valued at 32.364 euro, while total Liabilities amounted to 9.643 euro. Equity increased by 2.782 euro, from 29.748 euro in 2023, to 32.364 in 2024.

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