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
118.200
Net Profit - Ron
14.324
Employee
2
The most important financial indicators for the company Alast Instal S.r.l. - Unique Identification Number 42168230: sales in 2023 was 118.200 euro, registering a net profit of 14.324 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alast Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.651 25.037 75.647 118.200
Total Income - EUR - - - - - - 1.651 25.037 75.647 118.485
Total Expenses - EUR - - - - - - 2.093 19.266 65.242 102.976
Gross Profit/Loss - EUR - - - - - - -441 5.770 10.405 15.509
Net Profit/Loss - EUR - - - - - - -490 5.515 9.648 14.324
Employees - - - - - - 1 2 2 2
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 56.7%, from 75.647 euro in the year 2022, to 118.200 euro in 2023. The Net Profit increased by 4.705 euro, from 9.648 euro in 2022, to 14.324 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 75 43 11 13.897
Current Assets - - - - - - 220 6.462 16.400 24.339
Inventories - - - - - - 0 413 637 1.943
Receivables - - - - - - 14 584 505 12.948
Cash - - - - - - 205 5.464 15.258 9.448
Shareholders Funds - - - - - - -448 5.077 14.741 21.944
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 743 1.428 1.702 16.472
Income in Advance - - - - - - 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 "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 24.339 euro in 2023 which includes Inventories of 1.943 euro, Receivables of 12.948 euro and cash availability of 9.448 euro.
The company's Equity was valued at 21.944 euro, while total Liabilities amounted to 16.472 euro. Equity increased by 7.248 euro, from 14.741 euro in 2022, to 21.944 in 2023.

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