Company Ali Mat Renovari S.r.l. with Fiscal Code 44497719
recorded a turnover of 2024 of
7.867,
with a net profit of
-4.811
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.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.584
5.450
7.004
7.867
Total Income - EUR
-
-
-
-
-
-
3.584
5.450
7.004
7.867
Total Expenses - EUR
-
-
-
-
-
-
5.794
7.617
10.413
12.599
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.209
-2.167
-3.409
-4.732
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.245
-2.222
-3.479
-4.811
Employees
-
-
-
-
-
-
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 13.0%, from 7.004 euro in the year 2023, to 7.867 euro in 2024.
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.705
3.023
7.467
2.101
Inventories
-
-
-
-
-
-
14
14
14
0
Receivables
-
-
-
-
-
-
0
1.217
2.343
0
Cash
-
-
-
-
-
-
2.691
1.792
5.110
2.101
Shareholders Funds
-
-
-
-
-
-
-2.205
-4.434
-7.899
-12.666
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.910
7.457
15.367
14.766
Income in Advance
-
-
-
-
-
-
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
2.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.101 euro.
The company's Equity was valued at
-12.666 euro, while total Liabilities amounted to
14.766 euro.
Equity decreased by -4.811 euro, from -7.899 euro in 2023, to -12.666 in 2024.
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