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Financial results - ALI SAN HORVAT CONSTRUCT S.R.L.

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Financial Summary - Ali San Horvat Construct S.r.l.
Unique identification code: 38543195
Registration number: J31/825/2017
Nace: 4120
Sales - Ron
46.728
Net Profit - Ron
-41.451
Employees
3
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Company Ali San Horvat Construct S.r.l. with Fiscal Code 38543195 recorded a turnover of 2024 of 46.728, with a net profit of -41.451 and having an average number of employees of 3. 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 San Horvat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.032 22.644 59.664 98.513 47.701 38.041 46.728
Total Income - EUR - - 0 38.032 22.644 59.664 98.513 47.701 70.387 14.563
Total Expenses - EUR - - 0 22.716 21.795 35.638 35.406 45.922 67.599 55.334
Gross Profit/Loss - EUR - - 0 15.316 849 24.026 63.107 1.779 2.789 -40.772
Net Profit/Loss - EUR - - 0 14.935 622 23.430 62.141 1.360 2.359 -41.451
Employees - - 0 3 1 3 3 4 5 3
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 23.5%, from 38.041 euro in the year 2023, to 46.728 euro in 2024. The Net Profit decreased by -2.345 euro, from 2.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 San Horvat Construct S.r.l. - CUI 38543195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.641 5.532 3.618 4.223 24.867 24.543 24.220
Current Assets - - 44 10.038 10.158 37.770 68.541 69.040 44.673 4.455
Inventories - - 0 0 5.368 0 0 5.432 37.762 0
Receivables - - 0 0 0 3.657 0 4.733 6.872 2.788
Cash - - 44 10.038 4.791 34.113 68.541 58.875 39 1.667
Shareholders Funds - - 44 14.978 15.311 38.450 66.404 67.970 26.174 -15.423
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 700 380 2.938 6.360 30.909 43.041 44.097
Income in Advance - - 0 0 0 0 0 -4.971 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 4.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.788 euro and cash availability of 1.667 euro.
The company's Equity was valued at -15.423 euro, while total Liabilities amounted to 44.097 euro. Equity decreased by -41.451 euro, from 26.174 euro in 2023, to -15.423 in 2024.
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