Financial results - AL.SE.NI IMOBILIARE 2017 SRL

Financial Summary - Al.se.ni Imobiliare 2017 Srl
Unique identification code: 38346363
Registration number: J35/4044/2017
Nace: 4110
Sales - Ron
127.823
Net Profit - Ron
30.177
Employees
2
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Company Al.se.ni Imobiliare 2017 Srl with Fiscal Code 38346363 recorded a turnover of 2024 of 127.823, with a net profit of 30.177 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al.se.ni Imobiliare 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 10.668 138.409 121.968 127.823
Total Income - EUR - - 0 52.584 81.041 10.162 17.218 158.969 123.519 136.336
Total Expenses - EUR - - 49 53.217 87.760 22.106 27.072 46.425 125.281 102.516
Gross Profit/Loss - EUR - - -49 -634 -6.719 -11.944 -9.854 112.544 -1.762 33.820
Net Profit/Loss - EUR - - -49 -634 -6.719 -11.946 -9.960 111.340 -2.799 30.177
Employees - - 0 2 2 1 1 2 1 2
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 5.4%, from 121.968 euro in the year 2023, to 127.823 euro in 2024. The Net Profit increased by 30.177 euro, from 0 euro in 2023, to 30.177 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.se.ni Imobiliare 2017 Srl - CUI 38346363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 31.529 17.463 49.347 36.040 34.232 38.263 24.993
Current Assets - - 170 76.236 196.964 155.992 179.083 204.912 123.557 192.148
Inventories - - 124 64.414 172.582 147.655 167.242 188.292 92.978 66.502
Receivables - - 0 11.790 24.086 8.144 11.116 16.382 27.512 124.594
Cash - - 46 32 296 192 726 238 3.066 1.052
Shareholders Funds - - -5 27.728 20.471 8.138 -2.001 109.105 71.329 100.600
Social Capital - - 44 28.409 27.859 27.330 26.724 26.807 26.726 26.577
Debts - - 283 80.037 193.985 197.204 205.695 130.045 90.555 116.865
Income in Advance - - 0 0 0 0 11.429 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.148 euro in 2024 which includes Inventories of 66.502 euro, Receivables of 124.594 euro and cash availability of 1.052 euro.
The company's Equity was valued at 100.600 euro, while total Liabilities amounted to 116.865 euro. Equity increased by 29.670 euro, from 71.329 euro in 2023, to 100.600 in 2024.

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