Company Als Scavi Utilities Srl with Fiscal Code 35378077
recorded a turnover of 2024 of
253.545,
with a net profit of
76.246
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Als Scavi Utilities Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
50.142
49.553
97.414
127.007
146.740
193.878
149.666
185.259
253.545
Total Income - EUR
-
50.142
49.553
97.414
127.007
146.740
193.878
150.093
190.590
257.616
Total Expenses - EUR
-
18.188
28.454
44.448
66.795
85.935
109.804
130.221
147.466
174.740
Gross Profit/Loss - EUR
-
31.953
21.098
52.966
60.211
60.805
84.074
19.872
43.124
82.876
Net Profit/Loss - EUR
-
31.452
20.603
51.991
58.941
59.396
82.136
18.376
41.271
76.246
Employees
-
2
2
2
3
4
5
3
4
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 37.6%, from 185.259 euro in the year 2023, to 253.545 euro in 2024.
The Net Profit increased by 35.205 euro, from 41.271 euro in 2023, to 76.246 in the last year.
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Financial Rating - ALS SCAVI UTILITIES SRL
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Financial Reports - Als Scavi Utilities Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Als Scavi Utilities Srl - CUI 35378077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
28.775
21.395
13.556
10.604
17.468
71.737
Current Assets
-
32.379
32.707
85.838
67.319
124.710
141.846
76.878
124.920
83.292
Inventories
-
425
231
90
464
455
1.353
3.072
674
740
Receivables
-
3.877
4.400
6.184
12.074
29.573
26.781
25.147
28.544
33.907
Cash
-
28.077
28.076
79.564
54.781
94.682
113.712
48.659
95.702
48.644
Shareholders Funds
-
31.496
29.675
81.122
73.055
131.066
131.389
79.734
120.763
113.020
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
882
3.032
4.716
23.040
15.039
24.013
7.748
21.625
42.009
Income in Advance
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.292 euro in 2024 which includes Inventories of
740 euro, Receivables of
33.907 euro and cash availability of
48.644 euro.
The company's Equity was valued at
113.020 euro, while total Liabilities amounted to
42.009 euro.
Equity decreased by -7.068 euro, from 120.763 euro in 2023, to 113.020 in 2024.
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