Financial results - ALAST INSTAL S.R.L.

Financial Summary - Alast Instal S.r.l.
Unique identification code: 42168230
Registration number: J16/153/2020
Nace: 4322
Sales - Ron
66.240
Net Profit - Ron
7.790
Employees
1
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Company Alast Instal S.r.l. with Fiscal Code 42168230 recorded a turnover of 2024 of 66.240, with a net profit of 7.790 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alast Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.651 25.037 75.647 118.200 66.240
Total Income - EUR - - - - - 1.651 25.037 75.647 118.485 66.261
Total Expenses - EUR - - - - - 2.093 19.266 65.242 102.976 57.437
Gross Profit/Loss - EUR - - - - - -441 5.770 10.405 15.509 8.824
Net Profit/Loss - EUR - - - - - -490 5.515 9.648 14.324 7.790
Employees - - - - - 1 2 2 2 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 -43.6%, from 118.200 euro in the year 2023, to 66.240 euro in 2024. The Net Profit decreased by -6.454 euro, from 14.324 euro in 2023, to 7.790 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 - Alast Instal S.r.l. - CUI 42168230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75 43 11 13.897 10.779
Current Assets - - - - - 220 6.462 16.400 24.339 44.555
Inventories - - - - - 0 413 637 1.943 20.070
Receivables - - - - - 14 584 505 12.948 11.566
Cash - - - - - 205 5.464 15.258 9.448 12.918
Shareholders Funds - - - - - -448 5.077 14.741 21.944 29.611
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 743 1.428 1.702 16.472 25.807
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.555 euro in 2024 which includes Inventories of 20.070 euro, Receivables of 11.566 euro and cash availability of 12.918 euro.
The company's Equity was valued at 29.611 euro, while total Liabilities amounted to 25.807 euro. Equity increased by 7.790 euro, from 21.944 euro in 2023, to 29.611 in 2024.

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