Company Alicris Edil S.r.l. with Fiscal Code 40476055
recorded a turnover of 2024 of
17.248,
with a net profit of
4.119
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 -
Alicris Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
72.423
86.660
41.080
31.659
19.985
17.248
Total Income - EUR
-
-
-
-
91.178
109.390
53.227
33.626
20.320
19.027
Total Expenses - EUR
-
-
-
-
79.032
110.867
78.172
38.698
15.531
14.719
Gross Profit/Loss - EUR
-
-
-
-
12.146
-1.477
-24.945
-5.072
4.789
4.308
Net Profit/Loss - EUR
-
-
-
-
11.422
-2.319
-25.356
-5.388
4.589
4.119
Employees
-
-
-
-
8
13
8
4
1
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 -13.2%, from 19.985 euro in the year 2023, to 17.248 euro in 2024.
The Net Profit decreased by -444 euro, from 4.589 euro in 2023, to 4.119 in the last year.
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Financial Rating - ALICRIS EDIL S.R.L.
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Payment Limits - Alicris Edil S.r.l.
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Prob. of insolvency - Alicris Edil S.r.l.
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Insolvency Probability
Financial Reports - Alicris Edil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alicris Edil S.r.l. - CUI 40476055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
8.528
9.078
2.957
999
661
498
Current Assets
-
-
-
-
28.049
16.682
1.390
469
1.619
15
Inventories
-
-
-
-
0
32
0
0
0
0
Receivables
-
-
-
-
3.195
3.272
763
0
15
0
Cash
-
-
-
-
24.853
13.378
627
469
1.604
15
Shareholders Funds
-
-
-
-
11.464
-1.953
-20.375
-25.950
-21.282
-17.044
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.585
18.635
21.765
26.419
22.901
17.059
Income in Advance
-
-
-
-
8.528
9.078
2.957
999
661
498
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
15 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-17.044 euro, while total Liabilities amounted to
17.059 euro.
Equity increased by 4.119 euro, from -21.282 euro in 2023, to -17.044 in 2024.
The Debt Ratio was 3,327.6% in the year 2024.
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