Financial results - ALEINSTAL S.R.L.

Financial Summary - Aleinstal S.r.l.
Unique identification code: 43499550
Registration number: J16/2381/2020
Nace: 4322
Sales - Ron
10.505
Net Profit - Ron
-9.720
Employees
1
Open Account
Company Aleinstal S.r.l. with Fiscal Code 43499550 recorded a turnover of 2024 of 10.505, with a net profit of -9.720 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 - Aleinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.767 14.782 31.306 10.505
Total Income - EUR - - - - - - 17.568 30.064 46.541 25.465
Total Expenses - EUR - - - - - - 40.912 61.650 63.336 35.185
Gross Profit/Loss - EUR - - - - - - -23.344 -31.586 -16.795 -9.720
Net Profit/Loss - EUR - - - - - - -23.471 -31.734 -17.108 -9.720
Employees - - - - - - 5 5 3 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 -66.3%, from 31.306 euro in the year 2023, to 10.505 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEINSTAL 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 - Aleinstal S.r.l. - CUI 43499550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.048 67.010 51.561 36.313
Current Assets - - - - - - 17.004 5.300 11.563 10.140
Inventories - - - - - - 6.543 0 10.074 10.018
Receivables - - - - - - 9.789 0 458 0
Cash - - - - - - 672 5.300 1.031 122
Shareholders Funds - - - - - - -23.431 -55.237 -72.175 -81.492
Social Capital - - - - - - 40 41 42 42
Debts - - - - - - 33.975 54.772 77.177 85.062
Income in Advance - - - - - - 88.669 73.662 58.203 42.918
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 10.140 euro in 2024 which includes Inventories of 10.018 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at -81.492 euro, while total Liabilities amounted to 85.062 euro. Equity decreased by -9.720 euro, from -72.175 euro in 2023, to -81.492 in 2024. The Debt Ratio was 183.0% in the year 2024.

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