Financial results - ALTCON PREST SRL

Financial Summary - Altcon Prest Srl
Unique identification code: 13950401
Registration number: J36/151/2001
Nace: 4100
Sales - Ron
1.351.439
Net Profit - Ron
275.399
Employees
22
Open Account
Company Altcon Prest Srl with Fiscal Code 13950401 recorded a turnover of 2024 of 1.351.439, with a net profit of 275.399 and having an average number of employees of 22. 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 - Altcon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.324 935.911 645.592 854.551 1.448.113 1.590.553 1.120.825 574.861 1.219.105 1.351.439
Total Income - EUR 862.350 935.946 662.831 854.579 1.455.791 1.609.431 1.137.508 579.302 1.224.217 1.356.639
Total Expenses - EUR 575.110 823.477 632.788 724.205 936.552 1.008.706 1.013.875 572.962 690.691 1.036.910
Gross Profit/Loss - EUR 287.239 112.469 30.044 130.374 519.239 600.726 123.633 6.340 533.525 319.729
Net Profit/Loss - EUR 243.394 96.826 26.062 121.829 468.443 514.756 104.694 3.082 461.971 275.399
Employees 27 42 33 26 30 34 25 21 19 22
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 11.5%, from 1.219.105 euro in the year 2023, to 1.351.439 euro in 2024. The Net Profit decreased by -183.991 euro, from 461.971 euro in 2023, to 275.399 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 - Altcon Prest Srl - CUI 13950401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.873 196.930 193.474 155.140 118.050 223.515 283.272 271.896 265.313 284.439
Current Assets 359.709 233.318 107.638 205.307 693.444 588.991 467.928 187.673 558.627 542.882
Inventories 8.041 12.680 26.658 15.802 10.497 16.098 20.334 90.895 81.314 50.251
Receivables 97.449 5.243 22.874 75.488 353.861 242.444 283.984 26.162 338.296 247.205
Cash 254.219 215.395 58.106 114.017 329.086 330.448 163.610 70.615 139.016 245.426
Shareholders Funds 422.300 266.987 200.147 292.719 636.024 679.160 630.278 296.781 628.442 615.823
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 117.281 163.261 100.964 67.728 175.470 133.346 120.922 162.788 195.498 211.498
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 "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 542.882 euro in 2024 which includes Inventories of 50.251 euro, Receivables of 247.205 euro and cash availability of 245.426 euro.
The company's Equity was valued at 615.823 euro, while total Liabilities amounted to 211.498 euro. Equity decreased by -9.107 euro, from 628.442 euro in 2023, to 615.823 in 2024.

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