Financial results - ALNITEX SERVICE SRL

Financial Summary - Alnitex Service Srl
Unique identification code: 5801395
Registration number: J1994009684408
Nace: 4399
Sales - Ron
34.306
Net Profit - Ron
5.295
Employees
Open Account
Company Alnitex Service Srl with Fiscal Code 5801395 recorded a turnover of 2024 of 34.306, with a net profit of 5.295 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnitex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.846 43.177 18.049 12.872 20.757 12.942 22.036 36.500 50.455 34.306
Total Income - EUR 12.846 43.177 18.049 12.872 20.757 12.942 22.036 36.500 50.455 34.306
Total Expenses - EUR 2.292 17.567 9.141 6.550 6.648 6.466 14.270 19.095 35.412 28.002
Gross Profit/Loss - EUR 10.554 25.611 8.908 6.322 14.109 6.475 7.766 17.405 15.043 6.304
Net Profit/Loss - EUR 10.169 24.896 8.727 5.961 13.851 6.263 7.228 16.456 12.636 5.295
Employees 2 2 2 2 2 2 2 1 1 0
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 -31.6%, from 50.455 euro in the year 2023, to 34.306 euro in 2024. The Net Profit decreased by -7.270 euro, from 12.636 euro in 2023, to 5.295 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 - Alnitex Service Srl - CUI 5801395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 0 0 0 0 0 0 0 0 0
Current Assets 23.597 36.531 44.360 49.660 62.768 67.787 73.591 82.054 96.951 81.981
Inventories 2.366 0 0 0 0 0 0 0 0 0
Receivables 12 17 43.806 43.000 42.167 41.368 40.450 40.779 40.645 40.777
Cash 21.220 36.514 554 6.660 20.601 26.419 33.141 41.276 56.305 41.204
Shareholders Funds 22.647 36.401 44.512 49.656 62.545 67.622 73.351 81.924 94.311 80.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.210 131 -152 4 223 164 241 131 2.639 1.748
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 "4399 - 4399"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.777 euro and cash availability of 41.204 euro.
The company's Equity was valued at 80.233 euro, while total Liabilities amounted to 1.748 euro. Equity decreased by -13.551 euro, from 94.311 euro in 2023, to 80.233 in 2024.

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