Financial results - ALICANTE SRL

Financial Summary - Alicante Srl
Unique identification code: 24270583
Registration number: J06/781/2008
Nace: 4120
Sales - Ron
446.246
Net Profit - Ron
110.934
Employees
10
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Company Alicante Srl with Fiscal Code 24270583 recorded a turnover of 2024 of 446.246, with a net profit of 110.934 and having an average number of employees of 10. 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 - Alicante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.372 132.763 224.049 404.444 360.298 313.076 206.178 303.934 320.006 446.246
Total Income - EUR 128.372 133.552 224.474 404.444 365.933 313.076 206.344 306.408 320.006 446.249
Total Expenses - EUR 76.919 84.611 78.312 200.958 182.345 165.107 139.470 191.618 194.683 330.853
Gross Profit/Loss - EUR 51.453 48.941 146.161 203.486 183.588 147.969 66.874 114.790 125.323 115.396
Net Profit/Loss - EUR 43.220 41.110 143.918 199.442 179.929 144.839 64.810 111.726 122.123 110.934
Employees 0 10 15 25 22 20 10 12 12 10
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 40.2%, from 320.006 euro in the year 2023, to 446.246 euro in 2024. The Net Profit decreased by -10.507 euro, from 122.123 euro in 2023, to 110.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALICANTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicante Srl - CUI 24270583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.106 11.284 11.093 10.890 119.817 152.064 129.197 109.826 89.997 70.107
Current Assets 196.306 235.344 368.962 376.893 129.710 211.508 214.737 173.177 201.058 233.367
Inventories 0 0 468 459 451 442 432 434 432 430
Receivables 105.397 112.842 145.455 83.288 109.844 65.135 136.293 129.769 135.345 192.680
Cash 90.909 122.502 223.039 293.146 19.415 145.931 78.011 42.974 65.281 40.258
Shareholders Funds 157.485 196.989 337.573 337.417 179.971 321.398 292.662 251.424 250.071 263.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.927 49.640 42.482 50.366 69.556 42.174 51.272 31.580 40.984 40.464
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 233.367 euro in 2024 which includes Inventories of 430 euro, Receivables of 192.680 euro and cash availability of 40.258 euro.
The company's Equity was valued at 263.011 euro, while total Liabilities amounted to 40.464 euro. Equity increased by 14.337 euro, from 250.071 euro in 2023, to 263.011 in 2024.

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