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
24.271
Net Profit - Ron
-3.205
Employee
2
The most important financial indicators for the company Alicost Construct Cerano S.r.l. - Unique Identification Number 47230138: sales in 2023 was 24.271 euro, registering a net profit of -3.205 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alicost Construct Cerano S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.705 24.271
Total Income - EUR - - - - - - - - 2.705 24.271
Total Expenses - EUR - - - - - - - - 1.661 27.476
Gross Profit/Loss - EUR - - - - - - - - 1.043 -3.205
Net Profit/Loss - EUR - - - - - - - - 962 -3.205
Employees - - - - - - - - 1 2
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 increased by 800.0%, from 2.705 euro in the year 2022, to 24.271 euro in 2023. The Net Profit decreased by -959 euro, from 962 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.014 505
Current Assets - - - - - - - - 2.885 7.067
Inventories - - - - - - - - 0 1.341
Receivables - - - - - - - - 2.720 2.185
Cash - - - - - - - - 165 3.540
Shareholders Funds - - - - - - - - 1.003 -2.205
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.896 9.777
Income in Advance - - - - - - - - 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 "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 7.067 euro in 2023 which includes Inventories of 1.341 euro, Receivables of 2.185 euro and cash availability of 3.540 euro.
The company's Equity was valued at -2.205 euro, while total Liabilities amounted to 9.777 euro. Equity decreased by -3.205 euro, from 1.003 euro in 2022, to -2.205 in 2023.

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