Financial results - ALICENIC CONSTRUCT S.R.L.

Financial Summary - Alicenic Construct S.r.l.
Unique identification code: 41932630
Registration number: J40/15948/2019
Nace: 4339
Sales - Ron
28.171
Net Profit - Ron
21.720
Employees
1
Open Account
Company Alicenic Construct S.r.l. with Fiscal Code 41932630 recorded a turnover of 2022 of 28.171, with a net profit of 21.720 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicenic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.575 31.623 15.231 28.415 - -
Total Income - EUR - - - - 3.575 31.623 15.273 28.415 - -
Total Expenses - EUR - - - - 24 460 2.018 6.237 - -
Gross Profit/Loss - EUR - - - - 3.550 31.164 13.255 22.178 - -
Net Profit/Loss - EUR - - - - 3.443 30.253 12.806 21.909 - -
Employees - - - - 0 0 0 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 86.0%, from 15.231 euro in the year 2021, to 28.415 euro in 2022. The Net Profit increased by 9.063 euro, from 12.806 euro in 2021, to 21.909 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 - Alicenic Construct S.r.l. - CUI 41932630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 3.624 5.570 3.659 3.353 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 3.575 5.515 2.193 2.200 - -
Cash - - - - 49 55 1.466 1.153 - -
Shareholders Funds - - - - 3.485 33.681 45.613 67.645 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 139 -28.110 -41.954 -64.292 - -
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 1.153 euro.
The company's Equity was valued at 67.645 euro, while total Liabilities amounted to -64.292 euro. Equity increased by 21.890 euro, from 45.613 euro in 2021, to 67.645 in 2022.

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