Company Ali & Adi Tehnic Instal Srl with Fiscal Code 36649441
recorded a turnover of 2024 of
37.306,
with a net profit of
27.684
and having an average number of employees of
- .
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 -
Ali & Adi Tehnic Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
765
12.429
9.520
9.401
4.023
7.327
9.137
6.582
37.306
Total Income - EUR
-
765
12.429
9.520
9.401
4.023
7.327
9.137
6.582
37.306
Total Expenses - EUR
-
401
4.540
3.550
3.676
3.983
2.980
5.876
4.705
4.138
Gross Profit/Loss - EUR
-
364
7.888
5.970
5.724
40
4.347
3.261
1.877
33.168
Net Profit/Loss - EUR
-
341
7.516
5.685
5.442
-74
4.127
2.987
1.271
27.684
Employees
-
0
0
0
0
0
0
0
0
0
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 470.0%, from 6.582 euro in the year 2023, to 37.306 euro in 2024.
The Net Profit increased by 26.421 euro, from 1.271 euro in 2023, to 27.684 in the last year.
Check the financial reports for the company - Ali & Adi Tehnic Instal Srl
Financial Rating - ALI & ADI TEHNIC INSTAL SRL
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Financial Rating
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Prob. of insolvency - Ali & Adi Tehnic Instal Srl
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Insolvency Probability
Financial Reports - Ali & Adi Tehnic Instal Srl
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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 -
Ali & Adi Tehnic Instal Srl - CUI 36649441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
575
403
249
92
717
1.022
Current Assets
-
409
7.936
13.143
5.027
4.954
3.957
7.209
8.617
35.642
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
829
0
0
1.034
0
0
0
27.682
Cash
-
409
7.107
13.143
5.027
3.921
3.957
7.209
8.617
7.960
Shareholders Funds
-
386
7.895
5.736
5.493
5.314
4.176
7.175
8.424
27.733
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
23
41
7.407
109
43
30
126
910
8.931
Income in Advance
-
0
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
"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
35.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.682 euro and cash availability of
7.960 euro.
The company's Equity was valued at
27.733 euro, while total Liabilities amounted to
8.931 euro.
Equity increased by 19.356 euro, from 8.424 euro in 2023, to 27.733 in 2024.
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