Company Ales Proiect S.r.l. with Fiscal Code 44563014
recorded a turnover of 2024 of
6.353,
with a net profit of
-32.228
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ales Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
406
2.790
6.353
Total Income - EUR
-
-
-
-
-
-
-
406
2.790
7.258
Total Expenses - EUR
-
-
-
-
-
-
-
68
3.573
39.423
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
338
-783
-32.165
Net Profit/Loss - EUR
-
-
-
-
-
-
-
326
-942
-32.228
Employees
-
-
-
-
-
-
-
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 129.0%, from 2.790 euro in the year 2023, to 6.353 euro in 2024.
Check the financial reports for the company - Ales Proiect S.r.l.
Financial Rating - ALES PROIECT S.R.L.
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Financial Rating
Payment Limits - Ales Proiect S.r.l.
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Prob. of insolvency - Ales Proiect S.r.l.
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Insolvency Probability
Financial Reports - Ales Proiect 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 Proiect S.r.l. - CUI 44563014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
52.296
98.030
Current Assets
-
-
-
-
-
-
-
378
43.236
3.284
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
40.433
2.151
Cash
-
-
-
-
-
-
-
378
1.890
1.133
Shareholders Funds
-
-
-
-
-
-
-
366
-577
-32.802
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12
55.676
94.815
Income in Advance
-
-
-
-
-
-
-
0
40.433
39.301
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
"7112 - 7112"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.284 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.151 euro and cash availability of
1.133 euro.
The company's Equity was valued at
-32.802 euro, while total Liabilities amounted to
94.815 euro.
Equity decreased by -32.228 euro, from -577 euro in 2023, to -32.802 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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