Company Ali Cos Expres Design S.r.l. with Fiscal Code 38997558
recorded a turnover of 2024 of
99.129,
with a net profit of
-13.179
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Cos Expres Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.119
67.655
27.320
97.493
186.893
102.479
99.129
Total Income - EUR
-
-
-
10.119
67.655
27.320
97.493
186.910
102.586
99.750
Total Expenses - EUR
-
-
-
10.742
68.718
46.906
90.128
142.636
92.739
109.953
Gross Profit/Loss - EUR
-
-
-
-623
-1.063
-19.586
7.366
44.274
9.847
-10.203
Net Profit/Loss - EUR
-
-
-
-724
-1.740
-19.859
6.391
42.405
8.813
-13.179
Employees
-
-
-
2
0
3
6
6
3
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 -2.7%, from 102.479 euro in the year 2023, to 99.129 euro in 2024.
The Net Profit decreased by -8.764 euro, from 8.813 euro in 2023, to 0 in the last year.
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Financial Rating - ALI COS EXPRES DESIGN S.R.L.
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Prob. of insolvency - Ali Cos Expres Design S.r.l.
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Insolvency Probability
Financial Reports - Ali Cos Expres Design 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 -
Ali Cos Expres Design S.r.l. - CUI 38997558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
438
235
Current Assets
-
-
-
1.579
20.949
8.145
16.028
54.348
61.890
41.013
Inventories
-
-
-
320
476
467
457
568
0
0
Receivables
-
-
-
900
747
3.415
5.035
25.553
22.807
15.413
Cash
-
-
-
360
19.726
4.263
10.537
28.228
39.082
25.600
Shareholders Funds
-
-
-
-681
-2.658
-22.467
-15.578
25.301
34.037
20.668
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.153
23.501
30.509
31.504
28.946
26.168
20.579
Income in Advance
-
-
-
107
105
103
101
101
2.123
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
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.013 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.413 euro and cash availability of
25.600 euro.
The company's Equity was valued at
20.668 euro, while total Liabilities amounted to
20.579 euro.
Equity decreased by -13.179 euro, from 34.037 euro in 2023, to 20.668 in 2024.
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