Financial results - ALSOR CONSTRUCT SRL

Financial Summary - Alsor Construct Srl
Unique identification code: 24238140
Registration number: J22/2271/2008
Nace: 4120
Sales - Ron
-1.698
Net Profit - Ron
-4.245
Employee
The most important financial indicators for the company Alsor Construct Srl - Unique Identification Number 24238140: sales in 2023 was -1.698 euro, registering a net profit of -4.245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.423 25.718 38.240 23.087 255 55.625 58.672 35.079 56.826 -1.698
Total Income - EUR 23.468 26.230 38.240 23.109 256 55.626 58.803 35.092 56.894 -1.682
Total Expenses - EUR 32.345 32.275 27.658 13.983 12.206 64.657 56.586 42.655 23.016 2.563
Gross Profit/Loss - EUR -8.878 -6.045 10.582 9.125 -11.950 -9.031 2.218 -7.563 33.878 -4.245
Net Profit/Loss - EUR -9.581 -6.832 10.168 8.770 -11.958 -9.961 1.689 -7.914 32.569 -4.245
Employees 4 5 4 1 3 4 2 3 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -103.0%, from 56.826 euro in the year 2022, to -1.698 euro in 2023. The Net Profit decreased by -32.470 euro, from 32.569 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsor Construct Srl - CUI 24238140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.459 15.984 23.174 31.138 18.234 17.949 25.858 18.257 43.805 17.896
Inventories 0 32 32 31 31 30 0 0 0 0
Receivables 4.251 4.234 9.987 8.252 6.779 7.169 12.939 3.320 21.434 13
Cash 17.208 11.719 13.155 22.855 11.424 10.751 12.919 14.936 22.371 17.882
Shareholders Funds -240 -7.074 3.166 11.883 -293 -10.249 -8.366 -16.094 16.425 6.874
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 21.699 23.058 20.008 19.255 18.527 28.198 34.224 34.351 27.381 11.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 17.882 euro.
The company's Equity was valued at 6.874 euro, while total Liabilities amounted to 11.022 euro. Equity decreased by -9.501 euro, from 16.425 euro in 2022, to 6.874 in 2023.

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