Financial results - AL-TI PROIECT SERVCONSTRUCT SRL

Financial Summary - Al-Ti Proiect Servconstruct Srl
Unique identification code: 32989262
Registration number: J2014000199280
Nace: 7112
Sales - Ron
47.444
Net Profit - Ron
22.828
Employees
1
Open Account
Company Al-Ti Proiect Servconstruct Srl with Fiscal Code 32989262 recorded a turnover of 2024 of 47.444, with a net profit of 22.828 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Ti Proiect Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.126 48.309 42.256 34.791 33.972 34.790 30.687 42.827 47.933 47.444
Total Income - EUR 48.169 48.309 42.256 34.791 33.972 34.790 30.687 42.827 47.933 47.444
Total Expenses - EUR 28.173 20.470 18.113 16.061 13.287 16.251 17.035 21.930 27.530 24.142
Gross Profit/Loss - EUR 19.996 27.838 24.143 18.730 20.685 18.539 13.652 20.897 20.403 23.302
Net Profit/Loss - EUR 18.551 27.355 22.973 18.382 20.345 18.217 13.345 20.469 19.924 22.828
Employees 1 2 1 1 1 1 1 1 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 decreased by -0.5%, from 47.933 euro in the year 2023, to 47.444 euro in 2024. The Net Profit increased by 3.015 euro, from 19.924 euro in 2023, to 22.828 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-Ti Proiect Servconstruct Srl - CUI 32989262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113 1.101 98 552 337 1.883 14.012 9.878 5.870 1.889
Current Assets 59.932 84.202 57.270 46.126 25.125 17.126 13.563 22.415 23.593 39.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.480 1.652 1.843 1.165 3.426 0 4.560 8.407 8.806 19.752
Cash 58.451 82.550 55.427 44.961 21.698 17.126 9.003 14.008 14.788 19.781
Shareholders Funds 47.666 74.535 49.910 41.589 24.604 18.258 13.386 20.512 19.968 22.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.378 10.769 7.459 5.089 857 750 14.190 11.780 9.495 18.549
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.752 euro and cash availability of 19.781 euro.
The company's Equity was valued at 22.872 euro, while total Liabilities amounted to 18.549 euro. Equity increased by 3.016 euro, from 19.968 euro in 2023, to 22.872 in 2024.

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