The most important financial indicators for the company Alchin Gas Project S.r.l. - Unique Identification Number 34375285:
sales in 2023 was
6.435
euro, registering a net profit of
-3.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -80.9%, from 33.743 euro in the year 2022, to 6.435 euro in 2023.
The Net Profit decreased by -5.691 euro, from 5.709 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
0
0
-1.137
-1.543
-1.605
Current Assets
-
4.479
5.827
8.030
-
0
0
2.883
13.961
7.295
Inventories
-
2.018
4.393
5.942
-
0
0
2.798
2.806
2.798
Receivables
-
184
1.423
1.058
-
0
0
0
2.731
2.222
Cash
-
2.277
11
1.030
-
0
0
86
8.423
2.275
Shareholders Funds
-
2.115
-1.626
479
-
0
0
-8.706
5.749
-3.652
Social Capital
-
45
45
44
-
0
0
40
41
40
Debts
-
2.364
7.453
7.551
-
0
0
10.796
7.012
9.292
Income in Advance
-
0
0
0
-
0
0
-342
0
50
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
7.295 euro in 2023 which includes Inventories of
2.798 euro, Receivables of
2.222 euro and cash availability of
2.275 euro.
The company's Equity was valued at
-3.652 euro, while total Liabilities amounted to
9.292 euro.
Equity decreased by -9.384 euro, from 5.749 euro in 2022, to -3.652 in 2023.
The Debt Ratio was 163.3% in the year 2023.
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Comments - Alchin Gas Project S.r.l.