Financial results - ALSAND TEHNO SRL

Financial Summary - Alsand Tehno Srl
Unique identification code: 37390271
Registration number: J2017000582177
Nace: 4100
Sales - Ron
111.531
Net Profit - Ron
8.415
Employees
3
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Company Alsand Tehno Srl with Fiscal Code 37390271 recorded a turnover of 2024 of 111.531, with a net profit of 8.415 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsand Tehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.968 39.064 96.130 118.251 178.463 137.493 111.531
Total Income - EUR - - 5 13.968 39.064 166.420 108.471 178.643 113.604 112.036
Total Expenses - EUR - - 1.778 9.122 32.509 163.367 103.987 150.218 111.058 100.424
Gross Profit/Loss - EUR - - -1.773 4.846 6.555 3.053 4.484 28.425 2.547 11.612
Net Profit/Loss - EUR - - -1.773 4.717 6.165 2.091 3.225 26.792 1.135 8.415
Employees - - 1 1 1 4 7 6 5 3
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 -18.4%, from 137.493 euro in the year 2023, to 111.531 euro in 2024. The Net Profit increased by 7.286 euro, from 1.135 euro in 2023, to 8.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSAND TEHNO SRL

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Alsand Tehno Srl

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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 - Alsand Tehno Srl - CUI 37390271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 64 6.612 9.532 7.890 14.184 14.472 43.003
Current Assets - - 9 4.122 61.426 92.979 112.284 120.656 36.164 136.237
Inventories - - 0 0 34.620 87.842 81.132 61.269 18.156 65.183
Receivables - - 0 14 4.413 1.673 2.236 9.131 9.310 3.543
Cash - - 9 4.108 22.393 3.464 28.916 50.256 8.698 67.510
Shareholders Funds - - -1.729 3.020 9.126 11.044 14.025 48.327 45.879 36.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.807 1.166 58.933 91.634 106.256 86.678 5.003 142.837
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.237 euro in 2024 which includes Inventories of 65.183 euro, Receivables of 3.543 euro and cash availability of 67.510 euro.
The company's Equity was valued at 36.856 euro, while total Liabilities amounted to 142.837 euro. Equity decreased by -8.766 euro, from 45.879 euro in 2023, to 36.856 in 2024.

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