Financial results - NAETRUC ALCON SRL

Financial Summary - Naetruc Alcon Srl
Unique identification code: 30188500
Registration number: J06/318/2012
Nace: 4120
Sales - Ron
220.624
Net Profit - Ron
89.494
Employees
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Company Naetruc Alcon Srl with Fiscal Code 30188500 recorded a turnover of 2024 of 220.624, with a net profit of 89.494 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 - Naetruc Alcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.676 2.071 15.267 430 0 0 0 27.661 114.916 220.624
Total Income - EUR 14.288 2.614 23.684 589 0 0 0 28.008 128.671 222.865
Total Expenses - EUR 13.486 6.416 12.206 2.357 0 1.135 564 22.612 92.337 128.189
Gross Profit/Loss - EUR 802 -3.801 11.478 -1.767 0 -1.135 -564 5.396 36.333 94.676
Net Profit/Loss - EUR 452 -3.843 11.248 -1.772 0 -1.135 -564 5.120 35.184 89.494
Employees 4 1 1 0 0 1 0 3 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 93.1%, from 114.916 euro in the year 2023, to 220.624 euro in 2024. The Net Profit increased by 54.506 euro, from 35.184 euro in 2023, to 89.494 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 - Naetruc Alcon Srl - CUI 30188500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 0 0 0 0 0 0 6.263 14.820 25.123
Current Assets 11.012 8.635 16.013 7.061 6.729 5.358 5.239 9.651 18.246 46.682
Inventories 0 0 0 0 0 0 0 246 0 0
Receivables 6.794 6.725 44 43 42 41 40 -2.632 7.749 28.743
Cash 4.218 1.910 15.970 7.018 6.687 5.317 5.199 12.037 10.497 17.939
Shareholders Funds 1.967 -1.609 9.666 6.750 6.619 5.358 4.676 9.810 30.813 7.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.239 10.244 6.348 311 111 0 564 6.104 2.253 63.950
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 46.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.743 euro and cash availability of 17.939 euro.
The company's Equity was valued at 7.855 euro, while total Liabilities amounted to 63.950 euro. Equity decreased by -22.786 euro, from 30.813 euro in 2023, to 7.855 in 2024.

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