Financial results - ALICENTRAL SERV S.R.L.

Financial Summary - Alicentral Serv S.r.l.
Unique identification code: 42029215
Registration number: J23/5592/2019
Nace: 4322
Sales - Ron
33.136
Net Profit - Ron
12.328
Employees
1
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Company Alicentral Serv S.r.l. with Fiscal Code 42029215 recorded a turnover of 2024 of 33.136, with a net profit of 12.328 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicentral Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.136 19.039 32.962 38.094 33.136
Total Income - EUR - - - - - 13.136 19.045 32.962 38.094 33.136
Total Expenses - EUR - - - - - 6.781 19.368 16.908 22.801 20.483
Gross Profit/Loss - EUR - - - - - 6.356 -323 16.054 15.294 12.653
Net Profit/Loss - EUR - - - - - 6.039 -895 15.489 14.919 12.328
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 -12.5%, from 38.094 euro in the year 2023, to 33.136 euro in 2024. The Net Profit decreased by -2.508 euro, from 14.919 euro in 2023, to 12.328 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 - Alicentral Serv S.r.l. - CUI 42029215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.913 2.776 2.903 1.366
Current Assets - - - - - 6.388 541 12.439 12.946 11.873
Inventories - - - - - 0 0 0 115 0
Receivables - - - - - 105 184 437 61 0
Cash - - - - - 6.283 357 12.001 12.770 11.873
Shareholders Funds - - - - - 6.081 1.221 14.641 14.968 12.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 308 3.394 748 1.095 1.087
Income in Advance - - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.873 euro.
The company's Equity was valued at 12.376 euro, while total Liabilities amounted to 1.087 euro. Equity decreased by -2.508 euro, from 14.968 euro in 2023, to 12.376 in 2024.

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