Company Alicar Construct Sistem Srl with Fiscal Code 37246110
recorded a turnover of 2024 of
67.212,
with a net profit of
-25.937
and having an average number of employees of
3.
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 -
Alicar Construct Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.411
40.623
43.389
50.904
54.556
33.752
4.580
67.212
Total Income - EUR
-
-
28.199
47.772
47.183
53.230
59.797
104.821
117.226
114.995
Total Expenses - EUR
-
-
27.870
43.245
45.707
52.664
58.858
97.794
107.399
138.907
Gross Profit/Loss - EUR
-
-
329
4.526
1.475
567
939
7.027
9.826
-23.912
Net Profit/Loss - EUR
-
-
55
4.120
1.041
70
394
6.689
9.780
-25.937
Employees
-
-
8
9
6
7
8
8
8
3
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 1,375.6%, from 4.580 euro in the year 2023, to 67.212 euro in 2024.
The Net Profit decreased by -9.726 euro, from 9.780 euro in 2023, to 0 in the last year.
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Financial Reports - Alicar Construct Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicar Construct Sistem Srl - CUI 37246110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
16.983
Current Assets
-
-
3.112
8.089
9.138
9.677
11.816
74.342
185.771
111.297
Inventories
-
-
0
0
0
0
0
58.392
161.954
93.097
Receivables
-
-
209
516
0
2.122
2
14.078
22.763
17.840
Cash
-
-
2.904
7.573
9.138
7.555
11.813
1.872
1.054
360
Shareholders Funds
-
-
98
4.216
5.176
5.148
7.348
14.267
23.899
-2.172
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.014
3.873
3.962
4.529
4.467
60.074
161.872
130.451
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
"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
111.297 euro in 2024 which includes Inventories of
93.097 euro, Receivables of
17.840 euro and cash availability of
360 euro.
The company's Equity was valued at
-2.172 euro, while total Liabilities amounted to
130.451 euro.
Equity decreased by -25.937 euro, from 23.899 euro in 2023, to -2.172 in 2024.
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