Financial results - ALCHIN GAS PROJECT S.R.L.

Financial Summary - Alchin Gas Project S.r.l.
Unique identification code: 34375285
Registration number: J29/555/2015
Nace: 4322
Sales - Ron
11.239
Net Profit - Ron
-6.009
Employees
1
Open Account
Company Alchin Gas Project S.r.l. with Fiscal Code 34375285 recorded a turnover of 2024 of 11.239, with a net profit of -6.009 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 - Alchin Gas Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.822 7.779 9.838 - 0 0 0 33.743 6.435 11.239
Total Income - EUR 8.822 7.779 9.838 - 0 0 0 33.743 6.435 11.239
Total Expenses - EUR 6.488 11.308 6.870 - 0 0 8.747 27.704 10.032 17.135
Gross Profit/Loss - EUR 2.334 -3.528 2.968 - 0 0 -8.747 6.040 -3.597 -5.897
Net Profit/Loss - EUR 2.070 -3.719 2.762 - 0 0 -8.747 5.709 -3.692 -6.009
Employees 1 1 1 - 0 0 0 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 increased by 75.6%, from 6.435 euro in the year 2023, to 11.239 euro in 2024.
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 - Alchin Gas Project S.r.l. - CUI 34375285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 -1.137 -1.543 -1.605 0
Current Assets 4.479 5.827 8.030 - 0 0 2.883 13.961 7.295 7.727
Inventories 2.018 4.393 5.942 - 0 0 2.798 2.806 2.798 2.782
Receivables 184 1.423 1.058 - 0 0 0 2.731 2.222 2.690
Cash 2.277 11 1.030 - 0 0 86 8.423 2.275 2.255
Shareholders Funds 2.115 -1.626 479 - 0 0 -8.706 5.749 -3.652 -5.969
Social Capital 45 45 44 - 0 0 40 41 40 40
Debts 2.364 7.453 7.551 - 0 0 10.796 7.012 9.292 12.050
Income in Advance 0 0 0 - 0 0 -342 0 50 50
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 7.727 euro in 2024 which includes Inventories of 2.782 euro, Receivables of 2.690 euro and cash availability of 2.255 euro.
The company's Equity was valued at -5.969 euro, while total Liabilities amounted to 12.050 euro. Equity decreased by -2.338 euro, from -3.652 euro in 2023, to -5.969 in 2024. The Debt Ratio was 196.6% in the year 2024.

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