Financial results - L.S.I. ALPCONS S.R.L.

Financial Summary - L.s.i. Alpcons S.r.l.
Unique identification code: 48602035
Registration number: J05/2014/2023
Nace: 4120
Sales - Ron
73.880
Net Profit - Ron
3.743
Employees
3
Open Account
Company L.s.i. Alpcons S.r.l. with Fiscal Code 48602035 recorded a turnover of 2024 of 73.880, with a net profit of 3.743 and having an average number of employees of 3. 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 - L.s.i. Alpcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.686 73.880
Total Income - EUR - - - - - - - - 41.686 73.892
Total Expenses - EUR - - - - - - - - 15.694 68.890
Gross Profit/Loss - EUR - - - - - - - - 25.992 5.002
Net Profit/Loss - EUR - - - - - - - - 25.583 3.743
Employees - - - - - - - - 2 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 increased by 78.2%, from 41.686 euro in the year 2023, to 73.880 euro in 2024. The Net Profit decreased by -21.697 euro, from 25.583 euro in 2023, to 3.743 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 - L.s.i. Alpcons S.r.l. - CUI 48602035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.616 11.077
Current Assets - - - - - - - - 29.925 5.265
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.941 4.739
Cash - - - - - - - - 10.984 526
Shareholders Funds - - - - - - - - 25.583 11.702
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.788 4.715
Income in Advance - - - - - - - - 1.284 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 5.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.739 euro and cash availability of 526 euro.
The company's Equity was valued at 11.702 euro, while total Liabilities amounted to 4.715 euro. Equity decreased by -13.738 euro, from 25.583 euro in 2023, to 11.702 in 2024.

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