Financial results - ALI CONT & MANAGEMENT S.R.L.

Financial Summary - Ali Cont & Management S.r.l.
Unique identification code: 33947338
Registration number: J22/21/2015
Nace: 8299
Sales - Ron
3.152
Net Profit - Ron
-10.441
Employees
Open Account
Company Ali Cont & Management S.r.l. with Fiscal Code 33947338 recorded a turnover of 2024 of 3.152, with a net profit of -10.441 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Cont & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 3.166 12.534 9.819 13.145 36.600 42.549 41.018 24.099 3.152
Total Income - EUR 3.510 3.166 12.535 9.856 13.853 36.685 42.549 41.018 24.099 3.231
Total Expenses - EUR 2.674 2.949 4.387 4.960 10.262 14.512 12.441 21.674 21.153 13.673
Gross Profit/Loss - EUR 835 218 8.149 4.897 3.592 22.173 30.108 19.344 2.946 -10.441
Net Profit/Loss - EUR 730 122 7.900 4.601 3.457 21.836 29.682 18.934 2.474 -10.441
Employees 4 1 1 1 1 1 1 1 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 decreased by -86.8%, from 24.099 euro in the year 2023, to 3.152 euro in 2024. The Net Profit decreased by -2.461 euro, from 2.474 euro in 2023, to 0 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 - Ali Cont & Management S.r.l. - CUI 33947338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.177 744 306 53
Current Assets 1.021 1.161 9.390 13.636 17.456 33.472 56.421 69.772 57.292 42.269
Inventories 17 17 17 1.359 3.865 1.837 3.023 3.033 0 1.659
Receivables 247 150 8.493 11.355 13.273 31.328 53.199 66.707 54.967 40.390
Cash 757 995 880 923 318 307 199 33 2.325 220
Shareholders Funds 775 889 8.774 13.214 16.415 32.462 56.370 69.396 57.104 42.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 272 616 422 1.041 1.011 1.228 1.121 494 0
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.269 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 40.390 euro and cash availability of 220 euro.
The company's Equity was valued at 42.323 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.462 euro, from 57.104 euro in 2023, to 42.323 in 2024.

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