Financial results - ALICOS COMPACT IDEAL SRL

Financial Summary - Alicos Compact Ideal Srl
Unique identification code: 36094685
Registration number: J03/942/2016
Nace: 4120
Sales - Ron
20.150
Net Profit - Ron
-3.229
Employees
1
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Company Alicos Compact Ideal Srl with Fiscal Code 36094685 recorded a turnover of 2024 of 20.150, with a net profit of -3.229 and having an average number of employees of 1. 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 - Alicos Compact Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.452 16.393 29.432 61.390 189.888 169.573 129.528 53.982 20.150
Total Income - EUR - 3.452 16.393 29.432 61.390 189.888 169.573 129.528 69.762 20.150
Total Expenses - EUR - 4.344 16.131 26.553 59.922 179.430 167.195 128.079 65.642 23.208
Gross Profit/Loss - EUR - -892 262 2.879 1.468 10.458 2.378 1.449 4.119 -3.058
Net Profit/Loss - EUR - -927 98 2.585 854 8.648 682 296 3.633 -3.229
Employees - 2 3 4 5 12 10 9 5 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 decreased by -62.5%, from 53.982 euro in the year 2023, to 20.150 euro in 2024. The Net Profit decreased by -3.613 euro, from 3.633 euro in 2023, to 0 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 - Alicos Compact Ideal Srl - CUI 36094685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 6.119 18.552 12.324
Current Assets - 776 17.822 24.690 24.267 38.528 59.271 28.165 27.212 19.061
Inventories - 0 16.134 14.511 9.704 4.943 2.120 3.244 3.594 5.072
Receivables - 0 0 0 3.015 33.356 56.348 17.071 20.702 13.241
Cash - 776 1.688 10.179 11.548 228 803 7.850 2.915 748
Shareholders Funds - -882 142 2.724 3.525 12.106 12.520 12.855 16.450 13.128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.658 17.680 21.966 20.742 26.422 46.751 21.429 29.314 18.257
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 "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 19.061 euro in 2024 which includes Inventories of 5.072 euro, Receivables of 13.241 euro and cash availability of 748 euro.
The company's Equity was valued at 13.128 euro, while total Liabilities amounted to 18.257 euro. Equity decreased by -3.229 euro, from 16.450 euro in 2023, to 13.128 in 2024.

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