Company Ali Instal Project S.r.l. with Fiscal Code 35737170
recorded a turnover of 2024 of
62.319,
with a net profit of
1.880
and having an average number of employees of
4.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Instal Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
45.689
51.792
48.613
36.703
101.853
62.319
Total Income - EUR
-
-
-
-
45.689
51.792
48.613
36.987
103.808
62.433
Total Expenses - EUR
-
-
-
-
20.929
20.326
33.798
33.364
44.949
60.194
Gross Profit/Loss - EUR
-
-
-
-
24.760
31.466
14.815
3.623
58.859
2.239
Net Profit/Loss - EUR
-
-
-
-
23.390
29.912
14.196
3.253
57.821
1.880
Employees
-
-
-
-
0
0
3
4
3
4
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 -38.5%, from 101.853 euro in the year 2023, to 62.319 euro in 2024.
The Net Profit decreased by -55.617 euro, from 57.821 euro in 2023, to 1.880 in the last year.
Check the financial reports for the company - Ali Instal Project S.r.l.
Financial Rating - ALI INSTAL PROJECT S.R.L.
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Financial Rating
Payment Limits - Ali Instal Project S.r.l.
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Prob. of insolvency - Ali Instal Project S.r.l.
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Insolvency Probability
Financial Reports - Ali Instal Project 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 Instal Project S.r.l. - CUI 35737170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
3.686
3.126
2.546
1.965
Current Assets
-
-
-
-
27.228
32.266
13.831
2.945
60.643
28.147
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
4.010
0
18.007
20.393
Cash
-
-
-
-
27.228
32.266
9.821
2.945
42.636
7.754
Shareholders Funds
-
-
-
-
25.001
29.954
14.236
3.294
61.104
1.920
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.227
2.312
3.281
2.777
2.085
28.192
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.147 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.393 euro and cash availability of
7.754 euro.
The company's Equity was valued at
1.920 euro, while total Liabilities amounted to
28.192 euro.
Equity decreased by -58.842 euro, from 61.104 euro in 2023, to 1.920 in 2024.
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