Company Ali Nic Sam S.r.l. with Fiscal Code 39708100
recorded a turnover of 2023 of
- ,
with a net profit of
-615
and having an average number of employees of
- .
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 Nic Sam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.567
21.858
19.975
23.430
20
0
-
Total Income - EUR
-
-
-
7.792
50.377
38.584
61.637
20
0
-
Total Expenses - EUR
-
-
-
6.119
46.130
41.154
47.969
34
619
-
Gross Profit/Loss - EUR
-
-
-
1.673
4.247
-2.570
13.668
-13
-619
-
Net Profit/Loss - EUR
-
-
-
1.617
4.028
-2.770
13.331
-14
-619
-
Employees
-
-
-
4
6
5
6
0
0
-
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.
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Financial Rating - ALI NIC SAM S.R.L.
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Financial Rating
Payment Limits - Ali Nic Sam S.r.l.
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Prob. of insolvency - Ali Nic Sam S.r.l.
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Insolvency Probability
Financial Reports - Ali Nic Sam 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 Nic Sam S.r.l. - CUI 39708100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
6.725
11.161
11.701
18.785
17.262
16.591
-
Inventories
-
-
-
0
0
0
566
568
0
-
Receivables
-
-
-
43
479
786
1.457
1.158
1.154
-
Cash
-
-
-
6.683
10.682
10.915
16.762
15.537
15.437
-
Shareholders Funds
-
-
-
1.660
5.656
2.779
16.049
16.084
15.417
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
5.066
2.871
6.400
2.130
569
567
-
Income in Advance
-
-
-
0
2.634
2.522
606
608
606
-
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
16.591 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.154 euro and cash availability of
15.437 euro.
The company's Equity was valued at
15.417 euro, while total Liabilities amounted to
567 euro.
Equity decreased by -619 euro, from 16.084 euro in 2022, to 15.417 in 2023.
The Debt Ratio was 3.4% in the year 2023.
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