The most important financial indicators for the company Alicons Building S.r.l. - Unique Identification Number 39875087:
sales in 2023 was
13.690
euro, registering a net profit of
-1.722
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.3%, from 35.438 euro in the year 2022, to 13.690 euro in 2023.
The Net Profit decreased by -13.256 euro, from 13.297 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
3.352
2.431
1.538
1.622
1.294
Current Assets
-
-
-
-
537
12.474
37.380
45.820
30.801
29.443
Inventories
-
-
-
-
0
250
0
0
0
469
Receivables
-
-
-
-
537
0
0
5.580
7.624
5.756
Cash
-
-
-
-
0
12.224
37.380
40.240
23.177
23.219
Shareholders Funds
-
-
-
-
521
10.969
29.292
32.042
13.583
11.820
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
16
4.857
10.518
15.316
18.840
18.916
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.443 euro in 2023 which includes Inventories of
469 euro, Receivables of
5.756 euro and cash availability of
23.219 euro.
The company's Equity was valued at
11.820 euro, while total Liabilities amounted to
18.916 euro.
Equity decreased by -1.722 euro, from 13.583 euro in 2022, to 11.820 in 2023.
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Comments - Alicons Building S.r.l.