Company Ali Den Amenajări Srl with Fiscal Code 37064313
recorded a turnover of 2022 of
79.408,
with a net profit of
65.512
and having an average number of employees of
1.
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 Den Amenajări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.615
33.416
62.208
53.751
60.039
80.097
-
-
Total Income - EUR
-
-
16.615
33.416
62.208
53.751
60.039
80.097
-
-
Total Expenses - EUR
-
-
1.642
10.719
15.811
13.958
12.237
13.336
-
-
Gross Profit/Loss - EUR
-
-
14.973
22.696
46.397
39.793
47.801
66.762
-
-
Net Profit/Loss - EUR
-
-
14.807
22.362
45.775
39.256
47.213
66.081
-
-
Employees
-
-
1
1
1
1
1
1
-
-
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 33.0%, from 60.039 euro in the year 2021, to 80.097 euro in 2022.
The Net Profit increased by 18.721 euro, from 47.213 euro in 2021, to 66.081 in the last year.
Check the financial reports for the company - Ali Den Amenajări Srl
Financial Rating - ALI DEN AMENAJĂRI SRL
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Prob. of insolvency - Ali Den Amenajări Srl
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Financial Reports - Ali Den Amenajări 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 Den Amenajări Srl - CUI 37064313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2
8.529
6.898
3.760
735
0
-
-
Current Assets
-
-
15.707
37.926
80.849
121.728
170.721
213.973
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
0
79.605
79.397
78.633
59.845
-
-
Cash
-
-
15.707
37.926
1.245
42.331
92.088
154.128
-
-
Shareholders Funds
-
-
14.851
36.941
67.754
105.725
143.223
209.748
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
857
9.514
20.075
19.762
28.233
4.224
-
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.973 euro in 2022 which includes Inventories of
0 euro, Receivables of
59.845 euro and cash availability of
154.128 euro.
The company's Equity was valued at
209.748 euro, while total Liabilities amounted to
4.224 euro.
Equity increased by 66.081 euro, from 143.223 euro in 2021, to 209.748 in 2022.
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