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Financial results - ALS SAVA PROIECT S.R.L.

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Financial Summary - Als Sava Proiect S.r.l.
Unique identification code: 42961102
Registration number: J35/2358/2020
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-2.931
Employees
Open Account
Company Als Sava Proiect S.r.l. with Fiscal Code 42961102 recorded a turnover of 2024 of - , with a net profit of -2.931 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Sava Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.119 0 0 20.602 0
Total Income - EUR - - - - - 33.149 19 0 20.659 0
Total Expenses - EUR - - - - - 9.399 1.932 1.427 3.203 2.931
Gross Profit/Loss - EUR - - - - - 23.750 -1.914 -1.427 17.457 -2.931
Net Profit/Loss - EUR - - - - - 23.430 -1.914 -1.427 14.672 -2.931
Employees - - - - - 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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ALS SAVA PROIECT S.R.L.

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Als Sava Proiect S.r.l.

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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 - Als Sava Proiect S.r.l. - CUI 42961102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.116 4.246
Current Assets - - - - - 24.766 15.645 14.397 22.238 21.758
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.159 2.628 2.636 14.894 14.576
Cash - - - - - 14.607 13.017 11.761 7.344 7.183
Shareholders Funds - - - - - 23.471 15.465 14.086 28.715 25.624
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.295 180 312 639 381
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.576 euro and cash availability of 7.183 euro.
The company's Equity was valued at 25.624 euro, while total Liabilities amounted to 381 euro. Equity decreased by -2.931 euro, from 28.715 euro in 2023, to 25.624 in 2024.
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