Financial results - ALN STUDIO FITOUT ENGINEERS S.R.L.

Financial Summary - Aln Studio Fitout Engineers S.r.l.
Unique identification code: 45275656
Registration number: J40/20727/2021
Nace: 4120
Sales - Ron
383.941
Net Profit - Ron
46.644
Employees
4
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Company Aln Studio Fitout Engineers S.r.l. with Fiscal Code 45275656 recorded a turnover of 2024 of 383.941, with a net profit of 46.644 and having an average number of employees of 4. 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 - Aln Studio Fitout Engineers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 197.740 182.421 383.941
Total Income - EUR - - - - - - 0 198.277 182.442 384.697
Total Expenses - EUR - - - - - - 526 177.820 175.554 327.917
Gross Profit/Loss - EUR - - - - - - -526 20.456 6.887 56.780
Net Profit/Loss - EUR - - - - - - -526 18.732 5.337 46.644
Employees - - - - - - 0 2 2 4
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 111.7%, from 182.421 euro in the year 2023, to 383.941 euro in 2024. The Net Profit increased by 41.337 euro, from 5.337 euro in 2023, to 46.644 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 - Aln Studio Fitout Engineers S.r.l. - CUI 45275656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 331 4.114 5.953 18.862
Current Assets - - - - - - 4.313 44.099 68.743 135.660
Inventories - - - - - - 3.813 5.174 2.594 25.065
Receivables - - - - - - 0 17.189 37.301 43.733
Cash - - - - - - 500 21.735 28.848 66.862
Shareholders Funds - - - - - - -485 18.245 23.527 66.761
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.129 29.968 51.216 85.438
Income in Advance - - - - - - 0 0 0 2.479
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 135.660 euro in 2024 which includes Inventories of 25.065 euro, Receivables of 43.733 euro and cash availability of 66.862 euro.
The company's Equity was valued at 66.761 euro, while total Liabilities amounted to 85.438 euro. Equity increased by 43.366 euro, from 23.527 euro in 2023, to 66.761 in 2024. The Debt Ratio was 55.2% in the year 2024.

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