Financial results - ALSAN IMOBIL S.R.L.

Financial Summary - Alsan Imobil S.r.l.
Unique identification code: 41305401
Registration number: J06/927/2019
Nace: 4120
Sales - Ron
3.491
Net Profit - Ron
-14.529
Employees
1
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Company Alsan Imobil S.r.l. with Fiscal Code 41305401 recorded a turnover of 2024 of 3.491, with a net profit of -14.529 and having an average number of employees of 1. 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 - Alsan Imobil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 362.582 250.627 765 3.491
Total Income - EUR - - - - 60.754 160.874 281.262 417.914 302.347 3.491
Total Expenses - EUR - - - - 60.754 160.874 136.386 315.388 169.660 17.985
Gross Profit/Loss - EUR - - - - 0 0 144.876 102.525 132.687 -14.494
Net Profit/Loss - EUR - - - - 0 0 141.250 100.506 132.679 -14.529
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 359.1%, from 765 euro in the year 2023, to 3.491 euro in 2024. The Net Profit decreased by -131.938 euro, from 132.679 euro in 2023, to 0 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 - Alsan Imobil S.r.l. - CUI 41305401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.801 11.577 708.975 428.266 281.468 279.894
Current Assets - - - - 170.264 225.791 132.492 114.615 15.408 13.845
Inventories - - - - 73.672 220.476 125.372 0 404 402
Receivables - - - - 10.505 5.134 5.848 1.769 1.794 10.562
Cash - - - - 0 0 1.272 112.846 13.209 2.881
Shareholders Funds - - - - 42 41 141.291 242.235 259.039 243.070
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 182.023 237.327 700.177 300.647 37.836 50.669
Income in Advance - - - - 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 "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 13.845 euro in 2024 which includes Inventories of 402 euro, Receivables of 10.562 euro and cash availability of 2.881 euro.
The company's Equity was valued at 243.070 euro, while total Liabilities amounted to 50.669 euro. Equity decreased by -14.521 euro, from 259.039 euro in 2023, to 243.070 in 2024.

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