Financial results - ALSCOM SRL

Financial Summary - Alscom Srl
Unique identification code: 400910
Registration number: J40/4808/1991
Nace: 4120
Sales - Ron
179.510
Net Profit - Ron
-37.816
Employees
10
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Company Alscom Srl with Fiscal Code 400910 recorded a turnover of 2024 of 179.510, with a net profit of -37.816 and having an average number of employees of 10. 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 - Alscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.942 97.779 109.418 185.625 164.983 97.704 70.061 113.650 127.173 179.510
Total Income - EUR 277.966 93.703 109.418 185.625 164.983 128.471 76.764 113.650 127.173 179.510
Total Expenses - EUR 224.156 74.067 100.241 124.178 83.990 83.977 91.120 102.851 124.105 213.563
Gross Profit/Loss - EUR 53.810 19.636 9.177 61.447 80.993 44.494 -14.356 10.799 3.068 -34.053
Net Profit/Loss - EUR 48.260 16.174 7.091 59.591 79.343 43.210 -15.123 9.698 1.858 -37.816
Employees 10 9 8 7 8 5 4 4 7 10
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 41.9%, from 127.173 euro in the year 2023, to 179.510 euro in 2024. The Net Profit decreased by -1.848 euro, from 1.858 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSCOM SRL

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Alscom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alscom Srl - CUI 400910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11 14 14 14 6.082 18 984 517 2.302
Current Assets 77.755 61.489 55.084 79.544 101.355 59.458 47.269 50.395 70.717 31.080
Inventories 12.539 20.956 29.238 10.298 14.102 11.350 15.209 23.386 47.517 31.727
Receivables 47.235 48.768 31.952 68.712 97.673 40.191 39.507 23.889 23.061 2.985
Cash 17.981 -8.235 -6.107 534 -10.420 7.917 -7.446 3.120 139 -3.633
Shareholders Funds 56.099 42.075 7.143 59.643 79.393 43.259 27.177 36.959 38.705 673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.656 19.424 47.955 19.916 21.976 22.280 20.111 14.420 32.529 32.709
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 "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 31.080 euro in 2024 which includes Inventories of 31.727 euro, Receivables of 2.985 euro and cash availability of -3.633 euro.
The company's Equity was valued at 673 euro, while total Liabilities amounted to 32.709 euro. Equity decreased by -37.816 euro, from 38.705 euro in 2023, to 673 in 2024.

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