Financial results - ALITEC SOLUTION SRL

Financial Summary - Alitec Solution Srl
Unique identification code: 27730775
Registration number: J17/1082/2010
Nace: 4100
Sales - Ron
3.387.977
Net Profit - Ron
-158.897
Employees
88
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Company Alitec Solution Srl with Fiscal Code 27730775 recorded a turnover of 2024 of 3.387.977, with a net profit of -158.897 and having an average number of employees of 88. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitec Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727 71.909 138.249 151.130 2.411.578 2.886.771 5.004.696 5.276.136 5.272.741 3.387.977
Total Income - EUR 727 73.468 179.215 158.399 2.453.043 2.949.793 5.079.132 5.377.882 5.349.898 5.339.245
Total Expenses - EUR 1.758 68.871 134.169 109.811 2.072.475 2.823.125 5.022.256 5.248.631 5.061.787 5.498.142
Gross Profit/Loss - EUR -1.032 4.598 45.046 48.588 380.568 126.667 56.876 129.251 288.111 -158.897
Net Profit/Loss - EUR -1.054 2.391 43.037 47.036 346.021 115.615 48.211 111.273 250.867 -158.897
Employees 1 1 5 4 36 62 110 122 97 88
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 -35.4%, from 5.272.741 euro in the year 2023, to 3.387.977 euro in 2024. The Net Profit decreased by -249.465 euro, from 250.867 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 - Alitec Solution Srl - CUI 27730775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22 12.405 35.634 188.623 517.330 885.781 1.345.423 1.002.734 501.376
Current Assets 150.766 189.062 209.651 224.261 1.357.027 1.433.473 1.193.807 1.303.054 2.057.343 2.456.794
Inventories 1.248 6.091 8.387 2.924 287 16.710 220.391 75.983 64.526 1.673.594
Receivables 141.731 155.690 198.109 218.844 968.654 1.173.194 749.168 551.870 1.209.082 612.186
Cash 7.787 27.281 3.155 2.493 388.086 243.569 224.248 675.202 783.735 171.014
Shareholders Funds 112.342 112.759 153.888 198.100 395.236 331.223 48.496 111.658 342.410 44.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.425 76.325 68.479 35.474 1.134.708 1.579.871 2.020.083 2.537.603 2.708.063 2.877.914
Income in Advance 0 4.454 3.125 29.694 19.376 51.669 48.372 31.040 35.670 50.139
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.456.794 euro in 2024 which includes Inventories of 1.673.594 euro, Receivables of 612.186 euro and cash availability of 171.014 euro.
The company's Equity was valued at 44.525 euro, while total Liabilities amounted to 2.877.914 euro. Equity decreased by -295.971 euro, from 342.410 euro in 2023, to 44.525 in 2024. The Debt Ratio was 96.8% in the year 2024.

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