Company Ali Mat Renovari S.r.l. with Fiscal Code 44497719
recorded a turnover of 2025 of
2.479,
with a net profit of
-8.905
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 Mat Renovari S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
-
-
-
3.584
5.450
7.004
7.867
2.479
Total Income - EUR
-
-
-
-
-
3.584
5.450
7.004
7.867
2.479
Total Expenses - EUR
-
-
-
-
-
5.794
7.617
10.413
12.599
11.360
Gross Profit/Loss - EUR
-
-
-
-
-
-2.209
-2.167
-3.409
-4.732
-8.880
Net Profit/Loss - EUR
-
-
-
-
-
-2.245
-2.222
-3.479
-4.811
-8.905
Employees
-
-
-
-
-
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 decreased by -68.1%, from 7.867 euro in the year 2024, to 2.479 euro in 2025.
Check the financial reports for the company - Ali Mat Renovari S.r.l.
Financial Rating - ALI MAT RENOVARI S.R.L.
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Financial Rating
Payment Limits - Ali Mat Renovari S.r.l.
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Prob. of insolvency - Ali Mat Renovari S.r.l.
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Insolvency Probability
Financial Reports - Ali Mat Renovari 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 Mat Renovari S.r.l. - CUI 44497719
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.705
3.023
7.467
2.101
26
Inventories
-
-
-
-
-
14
14
14
0
0
Receivables
-
-
-
-
-
0
1.217
2.343
0
0
Cash
-
-
-
-
-
2.691
1.792
5.110
2.101
26
Shareholders Funds
-
-
-
-
-
-2.205
-4.434
-7.899
-12.666
-21.402
Social Capital
-
-
-
-
-
40
41
40
40
40
Debts
-
-
-
-
-
4.910
7.457
15.367
14.766
21.428
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
26 euro in 2025 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26 euro.
The company's Equity was valued at
-21.402 euro, while total Liabilities amounted to
21.428 euro.
Equity decreased by -8.905 euro, from -12.666 euro in 2024, to -21.402 in 2025.
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