Financial results - ALINSERV SRL

Financial Summary - Alinserv Srl
Unique identification code: 20722287
Registration number: J12/321/2007
Nace: 4211
Sales - Ron
515.801
Net Profit - Ron
121.957
Employees
7
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Company Alinserv Srl with Fiscal Code 20722287 recorded a turnover of 2024 of 515.801, with a net profit of 121.957 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alinserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.950 240.089 284.372 346.920 457.839 426.069 306.939 340.900 424.040 515.801
Total Income - EUR 236.015 240.090 285.284 347.449 463.115 426.072 307.690 341.661 425.372 515.811
Total Expenses - EUR 171.718 144.632 182.249 253.506 341.207 297.249 229.530 445.466 321.048 378.801
Gross Profit/Loss - EUR 64.297 95.458 103.036 93.943 121.908 128.823 78.160 -103.804 104.324 137.010
Net Profit/Loss - EUR 53.794 80.143 100.183 90.469 117.277 124.751 75.083 -107.221 100.070 121.957
Employees 5 5 5 5 5 6 6 6 6 7
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 22.3%, from 424.040 euro in the year 2023, to 515.801 euro in 2024. The Net Profit increased by 22.447 euro, from 100.070 euro in 2023, to 121.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALINSERV SRL

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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 - Alinserv Srl - CUI 20722287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.364 34.781 34.636 59.296 89.456 122.061 95.687 78.595 66.167 116.173
Current Assets 402.018 141.750 171.097 212.840 367.605 119.809 126.583 201.234 183.085 260.572
Inventories 5.988 306 137 11.632 9.188 18.501 35.760 14.131 139 0
Receivables 386.610 137.199 168.528 184.830 338.858 88.212 89.529 185.580 176.576 243.078
Cash 9.420 4.246 2.432 16.378 19.559 13.096 1.294 1.523 6.370 17.495
Shareholders Funds 304.330 80.196 100.235 188.865 302.484 124.884 75.228 -107.075 -66.328 -43.510
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 109.052 96.336 105.497 83.272 154.577 116.987 147.042 386.904 315.580 421.334
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.078 euro and cash availability of 17.495 euro.
The company's Equity was valued at -43.510 euro, while total Liabilities amounted to 421.334 euro. Equity increased by 22.447 euro, from -66.328 euro in 2023, to -43.510 in 2024.

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