The most important financial indicators for the company Ali San Horvat Construct S.r.l. - Unique Identification Number 38543195:
sales in 2023 was
38.041
euro, registering a net profit of
2.359
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ali San Horvat Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
38.032
22.644
59.664
98.513
47.701
38.041
Total Income - EUR
-
-
-
0
38.032
22.644
59.664
98.513
47.701
70.387
Total Expenses - EUR
-
-
-
0
22.716
21.795
35.638
35.406
45.922
67.599
Gross Profit/Loss - EUR
-
-
-
0
15.316
849
24.026
63.107
1.779
2.789
Net Profit/Loss - EUR
-
-
-
0
14.935
622
23.430
62.141
1.360
2.359
Employees
-
-
-
0
3
1
3
3
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 47.701 euro in the year 2022, to 38.041 euro in 2023.
The Net Profit increased by 1.003 euro, from 1.360 euro in 2022, to 2.359 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
5.641
5.532
3.618
4.223
24.867
24.543
Current Assets
-
-
-
44
10.038
10.158
37.770
68.541
69.040
44.673
Inventories
-
-
-
0
0
5.368
0
0
5.432
37.762
Receivables
-
-
-
0
0
0
3.657
0
4.733
6.872
Cash
-
-
-
44
10.038
4.791
34.113
68.541
58.875
39
Shareholders Funds
-
-
-
44
14.978
15.311
38.450
66.404
67.970
26.174
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
700
380
2.938
6.360
30.909
43.041
Income in Advance
-
-
-
0
0
0
0
0
-4.971
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.673 euro in 2023 which includes Inventories of
37.762 euro, Receivables of
6.872 euro and cash availability of
39 euro.
The company's Equity was valued at
26.174 euro, while total Liabilities amounted to
43.041 euro.
Equity decreased by -41.589 euro, from 67.970 euro in 2022, to 26.174 in 2023.
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Comments - Ali San Horvat Construct S.r.l.