Financial results - AL PROJECT SOLUTIONS S.R.L.

Financial Summary - Al Project Solutions S.r.l.
Unique identification code: 48080748
Registration number: J23/2839/2023
Nace: 6203
Sales - Ron
34.258
Net Profit - Ron
17.606
Employees
1
Open Account
Company Al Project Solutions S.r.l. with Fiscal Code 48080748 recorded a turnover of 2024 of 34.258, with a net profit of 17.606 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Project Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.909 34.258
Total Income - EUR - - - - - - - - 25.909 34.259
Total Expenses - EUR - - - - - - - - 6.651 16.362
Gross Profit/Loss - EUR - - - - - - - - 19.259 17.897
Net Profit/Loss - EUR - - - - - - - - 19.005 17.606
Employees - - - - - - - - 1 1
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 33.0%, from 25.909 euro in the year 2023, to 34.258 euro in 2024. The Net Profit decreased by -1.293 euro, from 19.005 euro in 2023, to 17.606 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 - Al Project Solutions S.r.l. - CUI 48080748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 21.019 15.050
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.157 10.740
Cash - - - - - - - - 8.862 4.310
Shareholders Funds - - - - - - - - 19.045 10.788
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.974 4.262
Income in Advance - - - - - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.740 euro and cash availability of 4.310 euro.
The company's Equity was valued at 10.788 euro, while total Liabilities amounted to 4.262 euro. Equity decreased by -8.151 euro, from 19.045 euro in 2023, to 10.788 in 2024.

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