Financial results - ALIN-SORIN INSTAL S.R.L.

Financial Summary - Alin-Sorin Instal S.r.l.
Unique identification code: 38967794
Registration number: J35/703/2018
Nace: 4322
Sales - Ron
14.323
Net Profit - Ron
-751
Employees
1
Open Account
Company Alin-Sorin Instal S.r.l. with Fiscal Code 38967794 recorded a turnover of 2024 of 14.323, with a net profit of -751 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 - Alin-Sorin Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.203 28.426 28.233 54.021 36.450 55.558 14.323
Total Income - EUR - - - 15.203 28.426 28.233 54.021 36.450 55.652 14.632
Total Expenses - EUR - - - 1.343 2.452 16.830 41.754 29.069 29.201 15.236
Gross Profit/Loss - EUR - - - 13.860 25.974 11.402 12.267 7.381 26.452 -604
Net Profit/Loss - EUR - - - 13.404 25.121 11.006 11.737 7.024 25.895 -751
Employees - - - 0 0 4 4 3 2 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 -74.1%, from 55.558 euro in the year 2023, to 14.323 euro in 2024. The Net Profit decreased by -25.751 euro, from 25.895 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 - Alin-Sorin Instal S.r.l. - CUI 38967794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 671 1.620 2.705 2.195 2.816 34.255
Current Assets - - - 19.103 38.025 62.526 55.980 45.645 38.418 11.813
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.931 222 7.245 1.095 10.411 22.702 4.315
Cash - - - 13.172 37.803 55.281 54.884 35.234 15.716 7.499
Shareholders Funds - - - 13.447 38.308 40.098 50.946 36.783 26.089 4.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 393 614 24.049 7.739 11.057 15.145 42.097
Income in Advance - - - 5.931 0 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 11.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.315 euro and cash availability of 7.499 euro.
The company's Equity was valued at 4.434 euro, while total Liabilities amounted to 42.097 euro. Equity decreased by -21.510 euro, from 26.089 euro in 2023, to 4.434 in 2024.

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