Financial results - ALLCON ULTRATOP S.R.L.

Financial Summary - Allcon Ultratop S.r.l.
Unique identification code: 40393367
Registration number: J07/40/2019
Nace: 4312
Sales - Ron
66.217
Net Profit - Ron
-23.733
Employees
3
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Company Allcon Ultratop S.r.l. with Fiscal Code 40393367 recorded a turnover of 2024 of 66.217, with a net profit of -23.733 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcon Ultratop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.212 157.060 183.555 181.379 104.761 66.217
Total Income - EUR - - - - 109.129 185.976 209.955 195.344 115.158 73.661
Total Expenses - EUR - - - - 128.929 107.632 207.716 164.281 145.451 96.197
Gross Profit/Loss - EUR - - - - -19.799 78.344 2.239 31.063 -30.293 -22.535
Net Profit/Loss - EUR - - - - -20.841 76.961 611 29.425 -31.249 -23.733
Employees - - - - 7 8 6 6 6 3
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 -36.4%, from 104.761 euro in the year 2023, to 66.217 euro in 2024.
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 - Allcon Ultratop S.r.l. - CUI 40393367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.283 37.315 39.022 67.187 51.989 33.299
Current Assets - - - - 39.342 87.234 71.979 101.342 75.293 53.005
Inventories - - - - 0 0 2.187 0 636 253
Receivables - - - - 38.897 52.629 52.299 58.928 39.403 50.064
Cash - - - - 445 34.605 17.493 42.414 35.254 2.688
Shareholders Funds - - - - -20.799 56.556 55.913 85.511 50.364 24.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.658 44.752 41.070 77.693 76.918 61.925
Income in Advance - - - - 32.767 23.241 14.018 5.326 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.005 euro in 2024 which includes Inventories of 253 euro, Receivables of 50.064 euro and cash availability of 2.688 euro.
The company's Equity was valued at 24.379 euro, while total Liabilities amounted to 61.925 euro. Equity decreased by -25.704 euro, from 50.364 euro in 2023, to 24.379 in 2024.

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