Company Alice Construct Epoxi S.r.l. with Fiscal Code 45974700
recorded a turnover of 2024 of
299.434,
with a net profit of
25.230
and having an average number of employees of
5.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alice Construct Epoxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
79.958
243.153
299.434
Total Income - EUR
-
-
-
-
-
-
-
79.958
243.169
299.434
Total Expenses - EUR
-
-
-
-
-
-
-
51.975
197.047
266.568
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
27.983
46.122
32.866
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27.195
43.739
25.230
Employees
-
-
-
-
-
-
-
3
5
5
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 23.8%, from 243.153 euro in the year 2023, to 299.434 euro in 2024.
The Net Profit decreased by -18.265 euro, from 43.739 euro in 2023, to 25.230 in the last year.
Check the financial reports for the company - Alice Construct Epoxi S.r.l.
Financial Rating - ALICE CONSTRUCT EPOXI S.R.L.
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Financial Rating
Payment Limits - Alice Construct Epoxi S.r.l.
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Prob. of insolvency - Alice Construct Epoxi S.r.l.
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Insolvency Probability
Financial Reports - Alice Construct Epoxi S.r.l.
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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 -
Alice Construct Epoxi S.r.l. - CUI 45974700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6.595
5.300
Current Assets
-
-
-
-
-
-
-
29.793
69.919
112.075
Inventories
-
-
-
-
-
-
-
0
2.099
0
Receivables
-
-
-
-
-
-
-
29.106
57.043
70.446
Cash
-
-
-
-
-
-
-
687
10.778
41.630
Shareholders Funds
-
-
-
-
-
-
-
27.235
42.589
67.581
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.557
33.925
49.794
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.075 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.446 euro and cash availability of
41.630 euro.
The company's Equity was valued at
67.581 euro, while total Liabilities amounted to
49.794 euro.
Equity increased by 25.230 euro, from 42.589 euro in 2023, to 67.581 in 2024.
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