Financial results - NAETRUC ALCON SRL

Financial Summary - Naetruc Alcon Srl
Unique identification code: 30188500
Registration number: J06/318/2012
Nace: 4120
Sales - Ron
114.916
Net Profit - Ron
35.184
Employee
1
The most important financial indicators for the company Naetruc Alcon Srl - Unique Identification Number 30188500: sales in 2023 was 114.916 euro, registering a net profit of 35.184 euro and having an average number of 1 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 - Naetruc Alcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.135 11.676 2.071 15.267 430 0 0 0 27.661 114.916
Total Income - EUR 13.001 14.288 2.614 23.684 589 0 0 0 28.008 128.671
Total Expenses - EUR 11.712 13.486 6.416 12.206 2.357 0 1.135 564 22.612 92.337
Gross Profit/Loss - EUR 1.289 802 -3.801 11.478 -1.767 0 -1.135 -564 5.396 36.333
Net Profit/Loss - EUR 955 452 -3.843 11.248 -1.772 0 -1.135 -564 5.120 35.184
Employees 4 4 1 1 0 0 1 0 3 1
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 increased by 316.7%, from 27.661 euro in the year 2022, to 114.916 euro in 2023. The Net Profit increased by 30.080 euro, from 5.120 euro in 2022, to 35.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naetruc Alcon Srl - CUI 30188500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523 194 0 0 0 0 0 0 6.263 14.820
Current Assets 9.730 11.012 8.635 16.013 7.061 6.729 5.358 5.239 9.651 18.246
Inventories 0 0 0 0 0 0 0 0 246 0
Receivables 45 6.794 6.725 44 43 42 41 40 -2.632 7.749
Cash 9.685 4.218 1.910 15.970 7.018 6.687 5.317 5.199 12.037 10.497
Shareholders Funds 1.503 1.967 -1.609 9.666 6.750 6.619 5.358 4.676 9.810 30.813
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.750 9.239 10.244 6.348 311 111 0 564 6.104 2.253
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 18.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.749 euro and cash availability of 10.497 euro.
The company's Equity was valued at 30.813 euro, while total Liabilities amounted to 2.253 euro. Equity increased by 21.033 euro, from 9.810 euro in 2022, to 30.813 in 2023.

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