Financial results - ALLISO NET SERV 2000 SRL

Financial Summary - Alliso Net Serv 2000 Srl
Unique identification code: 12642470
Registration number: J40/993/2000
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15.716
Employees
1
Open Account
Company Alliso Net Serv 2000 Srl with Fiscal Code 12642470 recorded a turnover of 2024 of - , with a net profit of -15.716 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliso Net Serv 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.951 17.768 17.467 309.877 33.208 48.169 29.150 72.894 96.641 0
Total Income - EUR 18.447 18.258 17.949 309.879 73.790 34.102 38.176 54.339 86.539 297.492
Total Expenses - EUR 31.868 31.543 30.280 180.063 71.410 30.045 37.273 49.570 47.873 313.207
Gross Profit/Loss - EUR -13.422 -13.285 -12.331 129.816 2.379 4.057 903 4.768 38.666 -15.716
Net Profit/Loss - EUR -13.871 -13.729 -13.497 126.715 2.044 3.623 617 4.053 37.815 -15.716
Employees 0 0 0 8 6 0 4 3 3 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.
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 - Alliso Net Serv 2000 Srl - CUI 12642470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.881 9.780 9.615 4.264 57.915 44.003 38.854 27.508 314.109 3.370
Current Assets 12.478 12.351 12.142 201.141 89.803 65.769 64.712 72.478 52.566 21.850
Inventories 1.590 1.574 1.547 0 40.250 25.388 33.759 10.139 0 0
Receivables 10.587 10.479 10.302 159.451 23.472 19.740 20.391 60.490 39.965 20.692
Cash 301 298 293 41.690 26.081 20.641 10.561 1.849 12.601 1.158
Shareholders Funds -96.571 -95.541 -93.925 55.869 56.831 57.372 51.173 12.856 50.632 20.837
Social Capital 0 45 44 45 44 43 42 43 42 42
Debts 118.885 117.672 115.681 148.832 90.887 52.400 47.670 87.131 316.043 4.383
Income in Advance 45 0 0 0 0 0 4.722 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.692 euro and cash availability of 1.158 euro.
The company's Equity was valued at 20.837 euro, while total Liabilities amounted to 4.383 euro. Equity decreased by -29.512 euro, from 50.632 euro in 2023, to 20.837 in 2024.

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