Financial results - ALESANT INSTAL S.R.L.

Financial Summary - Alesant Instal S.r.l.
Unique identification code: 45582367
Registration number: J2022001942400
Nace: 4322
Sales - Ron
357.971
Net Profit - Ron
-70.110
Employees
5
Open Account
Company Alesant Instal S.r.l. with Fiscal Code 45582367 recorded a turnover of 2024 of 357.971, with a net profit of -70.110 and having an average number of employees of 5. 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 - Alesant Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 161.612 494.678 357.971
Total Income - EUR - - - - - - - 161.615 494.678 358.172
Total Expenses - EUR - - - - - - - 147.093 530.930 422.098
Gross Profit/Loss - EUR - - - - - - - 14.522 -36.252 -63.926
Net Profit/Loss - EUR - - - - - - - 12.757 -41.199 -70.110
Employees - - - - - - - 4 5 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 decreased by -27.2%, from 494.678 euro in the year 2023, to 357.971 euro in 2024.
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 - Alesant Instal S.r.l. - CUI 45582367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.123 28.958 22.574
Current Assets - - - - - - - 105.255 589.015 731.993
Inventories - - - - - - - 0 349 0
Receivables - - - - - - - 90.597 125.224 47.860
Cash - - - - - - - 14.658 463.442 684.133
Shareholders Funds - - - - - - - 12.798 -28.440 -98.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 127.580 646.414 852.958
Income in Advance - - - - - - - 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 731.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.860 euro and cash availability of 684.133 euro.
The company's Equity was valued at -98.392 euro, while total Liabilities amounted to 852.958 euro. Equity decreased by -70.110 euro, from -28.440 euro in 2023, to -98.392 in 2024.

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