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Financial results - ALES INSTALAŢII A Z SRL-D

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Financial Summary - Ales Instalaţii A Z Srl-D
Unique identification code: 38019051
Registration number: J12/5048/2017
Nace: 4329
Sales - Ron
40.818
Net Profit - Ron
3.037
Employees
2
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Company Ales Instalaţii A Z Srl-D with Fiscal Code 38019051 recorded a turnover of 2024 of 40.818, with a net profit of 3.037 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ales Instalaţii A Z Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.728 43.666 94.184 58.378 54.766 75.667 77.794 40.818
Total Income - EUR - - 32.731 43.666 94.184 58.383 56.055 75.669 77.794 43.529
Total Expenses - EUR - - 13.082 35.448 61.544 40.699 46.454 44.053 42.158 40.109
Gross Profit/Loss - EUR - - 19.650 8.218 32.640 17.684 9.601 31.616 35.636 3.420
Net Profit/Loss - EUR - - 19.322 7.781 31.698 17.101 9.107 30.927 34.951 3.037
Employees - - 2 4 4 4 4 2 0 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 decreased by -47.2%, from 77.794 euro in the year 2023, to 40.818 euro in 2024. The Net Profit decreased by -31.719 euro, from 34.951 euro in 2023, to 3.037 in the last year.
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 - Ales Instalaţii A Z Srl-D - CUI 38019051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.707 1.219 2.573 1.700 147 0 0 0
Current Assets - - 21.258 41.899 63.673 95.761 100.761 139.305 186.722 193.335
Inventories - - 0 1.138 1.116 1.095 1.071 1.338 0 0
Receivables - - 3.788 40.431 52.752 89.265 87.722 134.043 171.006 186.607
Cash - - 17.470 330 9.805 5.401 11.968 3.924 15.716 6.728
Shareholders Funds - - 19.366 26.792 55.836 71.878 79.392 110.565 145.181 147.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.598 16.325 10.410 25.582 21.516 28.740 41.541 45.928
Income in Advance - - 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.607 euro and cash availability of 6.728 euro.
The company's Equity was valued at 147.406 euro, while total Liabilities amounted to 45.928 euro. Equity increased by 3.037 euro, from 145.181 euro in 2023, to 147.406 in 2024.
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