Company Ales Facility S.r.l. with Fiscal Code 43674677
recorded a turnover of 2024 of
86.495,
with a net profit of
-7.233
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ales Facility S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.895
68.568
54.412
86.495
Total Income - EUR
-
-
-
-
-
-
19.882
68.568
54.412
86.495
Total Expenses - EUR
-
-
-
-
-
-
17.918
59.864
70.778
91.991
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.965
8.704
-16.366
-5.496
Net Profit/Loss - EUR
-
-
-
-
-
-
1.770
8.033
-16.910
-7.233
Employees
-
-
-
-
-
-
2
4
3
5
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 59.9%, from 54.412 euro in the year 2023, to 86.495 euro in 2024.
Check the financial reports for the company - Ales Facility S.r.l.
Financial Rating - ALES FACILITY S.R.L.
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Financial Rating
Payment Limits - Ales Facility S.r.l.
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Prob. of insolvency - Ales Facility S.r.l.
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Insolvency Probability
Financial Reports - Ales Facility 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 -
Ales Facility S.r.l. - CUI 43674677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
140
47
0
870
Current Assets
-
-
-
-
-
-
4.269
15.153
17.328
26.742
Inventories
-
-
-
-
-
-
0
424
3.934
3.947
Receivables
-
-
-
-
-
-
3.826
12.422
12.430
21.031
Cash
-
-
-
-
-
-
444
2.307
965
1.764
Shareholders Funds
-
-
-
-
-
-
1.770
8.188
-11.160
-18.331
Social Capital
-
-
-
-
-
-
0
2
2
2
Debts
-
-
-
-
-
-
2.639
7.012
28.489
45.943
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.742 euro in 2024 which includes Inventories of
3.947 euro, Receivables of
21.031 euro and cash availability of
1.764 euro.
The company's Equity was valued at
-18.331 euro, while total Liabilities amounted to
45.943 euro.
Equity decreased by -7.233 euro, from -11.160 euro in 2023, to -18.331 in 2024.
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