Company Alsecon Ii Sebes S.r.l. with Fiscal Code 6217620
recorded a turnover of 2024 of
5.428,
with a net profit of
95.623
and having an average number of employees of
- .
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 -
Alsecon Ii Sebes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.042
-
6.481
6.622
6.869
4.144
5.428
Total Income - EUR
-
-
-
17.066
-
6.503
8.352
6.870
14.965
451.996
Total Expenses - EUR
-
-
-
27.663
-
7.843
7.569
19.332
51.062
338.590
Gross Profit/Loss - EUR
-
-
-
-10.597
-
-1.339
783
-12.462
-36.096
113.405
Net Profit/Loss - EUR
-
-
-
-11.108
-
-1.534
550
-12.668
-36.138
95.623
Employees
-
-
-
3
-
0
0
0
1
0
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 31.7%, from 4.144 euro in the year 2023, to 5.428 euro in 2024.
The Net Profit increased by 95.623 euro, from 0 euro in 2023, to 95.623 in the last year.
Check the financial reports for the company - Alsecon Ii Sebes S.r.l.
Financial Rating - ALSECON II SEBES S.R.L.
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Financial Rating
Payment Limits - Alsecon Ii Sebes S.r.l.
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Prob. of insolvency - Alsecon Ii Sebes S.r.l.
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Insolvency Probability
Financial Reports - Alsecon Ii Sebes S.r.l.
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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 -
Alsecon Ii Sebes S.r.l. - CUI 6217620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
601.884
-
205.721
197.917
301.921
466.631
349.435
Current Assets
-
-
-
204.202
-
221.947
179.831
341.366
113.036
159.815
Inventories
-
-
-
7.939
-
7.625
7.456
5.686
0
0
Receivables
-
-
-
124.030
-
174.769
135.120
269.066
104.029
142.523
Cash
-
-
-
72.232
-
39.553
37.255
66.614
9.007
17.292
Shareholders Funds
-
-
-
249.114
-
261.565
256.314
216.347
244.518
193.420
Social Capital
-
-
-
215
-
207
202
203
202
201
Debts
-
-
-
556.972
-
166.103
121.434
426.939
335.149
315.830
Income in Advance
-
-
-
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
159.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
142.523 euro and cash availability of
17.292 euro.
The company's Equity was valued at
193.420 euro, while total Liabilities amounted to
315.830 euro.
Equity decreased by -49.732 euro, from 244.518 euro in 2023, to 193.420 in 2024.
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Comments - Alsecon Ii Sebes S.r.l.