Financial results - ALKONS TOTAL PROIECT SRL

Financial Summary - Alkons Total Proiect Srl
Unique identification code: 24826795
Registration number: J29/3315/2008
Nace: 7112
Sales - Ron
43.725
Net Profit - Ron
20.046
Employees
1
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Company Alkons Total Proiect Srl with Fiscal Code 24826795 recorded a turnover of 2024 of 43.725, with a net profit of 20.046 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkons Total Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.696 28.135 29.553 28.366 27.816 27.909 29.312 28.186 35.075 43.725
Total Income - EUR 29.699 28.138 29.876 28.367 27.818 27.911 29.315 30.138 35.078 43.725
Total Expenses - EUR 18.877 18.020 15.120 18.128 17.380 14.272 3.811 3.482 19.595 19.861
Gross Profit/Loss - EUR 10.821 10.118 14.756 10.239 10.438 13.640 25.504 26.656 15.483 23.864
Net Profit/Loss - EUR 9.166 8.370 12.274 9.470 9.604 12.838 24.642 25.811 13.006 20.046
Employees 0 0 0 0 0 0 0 0 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 increased by 25.4%, from 35.075 euro in the year 2023, to 43.725 euro in 2024. The Net Profit increased by 7.113 euro, from 13.006 euro in 2023, to 20.046 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 - Alkons Total Proiect Srl - CUI 24826795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.975 2.408 1.457 894 351 0 0 32.819 32.279 31.660
Current Assets 18.256 7.311 12.836 11.957 13.031 14.549 26.773 23.113 16.778 48.156
Inventories 0 0 0 208 0 455 801 1.531 1.526 2.559
Receivables 0 0 0 0 0 0 0 811 0 38.379
Cash 18.256 7.311 12.836 11.748 13.031 14.095 25.972 20.771 15.252 7.218
Shareholders Funds 19.010 8.424 12.327 9.522 9.654 12.887 24.941 50.830 39.763 59.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.221 1.295 1.966 3.329 3.728 1.662 1.832 5.102 9.293 20.229
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.156 euro in 2024 which includes Inventories of 2.559 euro, Receivables of 38.379 euro and cash availability of 7.218 euro.
The company's Equity was valued at 59.587 euro, while total Liabilities amounted to 20.229 euro. Equity increased by 20.046 euro, from 39.763 euro in 2023, to 59.587 in 2024.

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