Financial results - ALL ALCOA CONSTRUCT S.R.L.

Financial Summary - All Alcoa Construct S.r.l.
Unique identification code: 43711147
Registration number: J2021000674129
Nace: 4100
Sales - Ron
69.867
Net Profit - Ron
-5.048
Employees
2
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Company All Alcoa Construct S.r.l. with Fiscal Code 43711147 recorded a turnover of 2024 of 69.867, with a net profit of -5.048 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Alcoa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.021 14.317 43.216 69.867
Total Income - EUR - - - - - - 11.021 14.317 43.216 70.018
Total Expenses - EUR - - - - - - 7.686 13.221 42.719 74.079
Gross Profit/Loss - EUR - - - - - - 3.335 1.096 496 -4.060
Net Profit/Loss - EUR - - - - - - 3.232 955 64 -5.048
Employees - - - - - - 1 1 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 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 62.6%, from 43.216 euro in the year 2023, to 69.867 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 - All Alcoa Construct S.r.l. - CUI 43711147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 845 18.083 12.858
Current Assets - - - - - - 4.554 8.573 13.934 9.449
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.193 680 5.322 9.389
Cash - - - - - - 3.361 7.893 8.613 60
Shareholders Funds - - - - - - 3.272 4.238 4.289 -783
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.282 5.180 27.729 23.089
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.389 euro and cash availability of 60 euro.
The company's Equity was valued at -783 euro, while total Liabilities amounted to 23.089 euro. Equity decreased by -5.048 euro, from 4.289 euro in 2023, to -783 in 2024.

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