Financial results - ALICIA TODOCONSTRUCT S.R.L.

Financial Summary - Alicia Todoconstruct S.r.l.
Unique identification code: 24653880
Registration number: J31/855/2008
Nace: 125
Sales - Ron
86.911
Net Profit - Ron
9.943
Employees
2
Open Account
Company Alicia Todoconstruct S.r.l. with Fiscal Code 24653880 recorded a turnover of 2024 of 86.911, with a net profit of 9.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicia Todoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.662 - 3.994 61.159 68.349 63.801 77.435 77.392 86.911
Total Income - EUR 0 14.729 - 6.375 64.695 72.196 64.188 77.582 80.970 87.294
Total Expenses - EUR 0 18.303 - 18.755 65.287 63.941 58.672 77.677 78.169 75.559
Gross Profit/Loss - EUR 0 -3.573 - -12.380 -592 8.255 5.516 -95 2.800 11.735
Net Profit/Loss - EUR 0 -3.720 - -12.421 -1.206 7.601 4.877 -870 2.026 9.943
Employees 0 2 - 2 3 2 2 2 2 2
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 12.9%, from 77.392 euro in the year 2023, to 86.911 euro in 2024. The Net Profit increased by 7.928 euro, from 2.026 euro in 2023, to 9.943 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 - Alicia Todoconstruct S.r.l. - CUI 24653880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.903 - 10.002 4.097 197 11 17.220 12.960 9.467
Current Assets 33 10.586 - 8.909 20.757 23.069 49.459 21.821 17.771 17.742
Inventories 0 0 - 0 159 250 69 1.171 511 0
Receivables 33 10.172 - 8.600 15.958 17.199 14.225 16.076 15.439 15.874
Cash 0 414 - 309 4.640 5.620 35.165 4.573 1.821 1.869
Shareholders Funds -3.900 -7.581 - -33.488 -34.046 -25.799 -20.350 -21.286 -19.195 -9.145
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.933 39.070 - 52.400 58.900 49.065 69.820 60.327 49.926 36.355
Income in Advance 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 "125 - 125"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.874 euro and cash availability of 1.869 euro.
The company's Equity was valued at -9.145 euro, while total Liabilities amounted to 36.355 euro. Equity increased by 9.943 euro, from -19.195 euro in 2023, to -9.145 in 2024.

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