Financial results - ALITAN SERV CONS SRL

Financial Summary - Alitan Serv Cons Srl
Unique identification code: 30767928
Registration number: J29/1566/2012
Nace: 4120
Sales - Ron
6.059
Net Profit - Ron
-20.039
Employees
1
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Company Alitan Serv Cons Srl with Fiscal Code 30767928 recorded a turnover of 2024 of 6.059, with a net profit of -20.039 and having an average number of employees of 1. 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 - Alitan Serv Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.242 47.305 95.281 103.539 116.453 76.075 34.625 67.168 83.679 6.059
Total Income - EUR 20.242 47.305 95.283 103.558 116.460 76.079 35.974 67.168 83.679 6.059
Total Expenses - EUR 17.081 39.378 55.861 74.126 109.440 73.731 73.464 40.690 80.101 26.038
Gross Profit/Loss - EUR 3.161 7.927 39.422 29.431 7.019 2.349 -37.490 26.477 3.577 -19.979
Net Profit/Loss - EUR 2.554 7.067 38.470 28.396 5.855 1.647 -37.850 25.806 2.741 -20.039
Employees 1 1 4 5 6 5 4 1 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 -92.7%, from 83.679 euro in the year 2023, to 6.059 euro in 2024. The Net Profit decreased by -2.725 euro, from 2.741 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 - Alitan Serv Cons Srl - CUI 30767928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 903 1.927 869 849 0 0 0
Current Assets 4.056 6.807 54.464 84.848 78.239 71.262 31.558 64.000 64.440 35.830
Inventories 741 0 0 3.418 0 -478 -467 0 0 0
Receivables 16 5.509 8.140 15.423 10.205 867 1.296 0 3.928 19.359
Cash 3.299 1.298 46.324 66.007 68.033 70.873 30.729 64.000 60.512 16.471
Shareholders Funds -8.759 -1.602 36.895 64.613 68.749 69.505 30.113 56.012 55.381 35.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.814 8.410 17.569 21.138 11.417 2.626 2.294 7.988 9.059 799
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 "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 35.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.359 euro and cash availability of 16.471 euro.
The company's Equity was valued at 35.031 euro, while total Liabilities amounted to 799 euro. Equity decreased by -20.040 euro, from 55.381 euro in 2023, to 35.031 in 2024.

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