Financial results - ALICONS BUILDING S.R.L.

Financial Summary - Alicons Building S.r.l.
Unique identification code: 39875087
Registration number: J38/735/2018
Nace: 4120
Sales - Ron
21.364
Net Profit - Ron
16.489
Employees
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Company Alicons Building S.r.l. with Fiscal Code 39875087 recorded a turnover of 2024 of 21.364, with a net profit of 16.489 and having an average number of employees of - . 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 - Alicons Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 537 34.367 52.160 28.294 35.438 13.690 21.364
Total Income - EUR - - - 537 34.367 52.160 28.496 35.438 13.690 21.364
Total Expenses - EUR - - - 0 23.607 33.107 24.846 21.794 15.295 1.920
Gross Profit/Loss - EUR - - - 537 10.759 19.053 3.650 13.644 -1.606 19.444
Net Profit/Loss - EUR - - - 521 10.416 18.531 3.399 13.297 -1.722 16.489
Employees - - - 0 4 4 3 2 1 0
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 56.9%, from 13.690 euro in the year 2023, to 21.364 euro in 2024. The Net Profit increased by 16.489 euro, from 0 euro in 2023, to 16.489 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 - Alicons Building S.r.l. - CUI 39875087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.352 2.431 1.538 1.622 1.294 965
Current Assets - - - 537 12.474 37.380 45.820 30.801 29.443 33.518
Inventories - - - 0 250 0 0 0 469 0
Receivables - - - 537 0 0 5.580 7.624 5.756 5.723
Cash - - - 0 12.224 37.380 40.240 23.177 23.219 27.795
Shareholders Funds - - - 521 10.969 29.292 32.042 13.583 11.820 14.975
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 16 4.857 10.518 15.316 18.840 18.916 19.509
Income in Advance - - - 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 33.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.723 euro and cash availability of 27.795 euro.
The company's Equity was valued at 14.975 euro, while total Liabilities amounted to 19.509 euro. Equity increased by 3.220 euro, from 11.820 euro in 2023, to 14.975 in 2024.

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