Financial results - ALICOST CONSTRUCT CERANO S.R.L.

Financial Summary - Alicost Construct Cerano S.r.l.
Unique identification code: 47230138
Registration number: J03/3195/2022
Nace: 4399
Sales - Ron
6.634
Net Profit - Ron
-5.815
Employees
1
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Company Alicost Construct Cerano S.r.l. with Fiscal Code 47230138 recorded a turnover of 2024 of 6.634, with a net profit of -5.815 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.705 24.271 6.634
Total Income - EUR - - - - - - - 2.705 24.271 6.634
Total Expenses - EUR - - - - - - - 1.661 27.476 12.383
Gross Profit/Loss - EUR - - - - - - - 1.043 -3.205 -5.749
Net Profit/Loss - EUR - - - - - - - 962 -3.205 -5.815
Employees - - - - - - - 1 2 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 -72.5%, from 24.271 euro in the year 2023, to 6.634 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alicost Construct Cerano S.r.l. - CUI 47230138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.014 505 0
Current Assets - - - - - - - 2.885 7.067 4.557
Inventories - - - - - - - 0 1.341 2.131
Receivables - - - - - - - 2.720 2.185 1.777
Cash - - - - - - - 165 3.540 650
Shareholders Funds - - - - - - - 1.003 -2.205 -8.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.896 9.777 12.565
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.557 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 1.777 euro and cash availability of 650 euro.
The company's Equity was valued at -8.008 euro, while total Liabilities amounted to 12.565 euro. Equity decreased by -5.815 euro, from -2.205 euro in 2023, to -8.008 in 2024.

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