Company Ale Nik Install S.r.l. with Fiscal Code 42334375
recorded a turnover of 2024 of
58.655,
with a net profit of
1.442
and having an average number of employees of
2.
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 -
Ale Nik Install S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.310
18.120
19.714
34.074
58.655
Total Income - EUR
-
-
-
-
-
30.310
18.121
19.714
34.074
58.698
Total Expenses - EUR
-
-
-
-
-
15.902
13.147
15.322
21.068
56.755
Gross Profit/Loss - EUR
-
-
-
-
-
14.408
4.973
4.393
13.007
1.943
Net Profit/Loss - EUR
-
-
-
-
-
13.565
4.430
3.890
11.131
1.442
Employees
-
-
-
-
-
0
0
0
1
2
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 73.1%, from 34.074 euro in the year 2023, to 58.655 euro in 2024.
The Net Profit decreased by -9.627 euro, from 11.131 euro in 2023, to 1.442 in the last year.
Check the financial reports for the company - Ale Nik Install S.r.l.
Financial Rating - ALE NIK INSTALL S.R.L.
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Financial Rating
Payment Limits - Ale Nik Install S.r.l.
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Prob. of insolvency - Ale Nik Install S.r.l.
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Insolvency Probability
Financial Reports - Ale Nik Install S.r.l.
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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 -
Ale Nik Install S.r.l. - CUI 42334375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
703
38
0
Current Assets
-
-
-
-
-
14.443
18.385
21.960
33.030
35.401
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
4.591
8.842
6.881
11.693
15.669
Cash
-
-
-
-
-
9.853
9.543
15.078
21.337
19.732
Shareholders Funds
-
-
-
-
-
13.606
17.734
21.679
32.745
29.732
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
837
651
984
323
5.669
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
35.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.669 euro and cash availability of
19.732 euro.
The company's Equity was valued at
29.732 euro, while total Liabilities amounted to
5.669 euro.
Equity decreased by -2.830 euro, from 32.745 euro in 2023, to 29.732 in 2024.
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