Financial results - ALSIR PROFESIONAL SRL

Financial Summary - Alsir Profesional Srl
Unique identification code: 22835762
Registration number: J40/22428/2007
Nace: 4120
Sales - Ron
170.950
Net Profit - Ron
6.558
Employees
2
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Company Alsir Profesional Srl with Fiscal Code 22835762 recorded a turnover of 2024 of 170.950, with a net profit of 6.558 and having an average number of employees of 2. 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 - Alsir Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.794 63.659 28.661 32.279 20.761 37.189 38.439 112.359 95.736 170.950
Total Income - EUR 65.521 65.738 30.204 32.906 23.309 37.720 40.202 112.368 97.857 173.577
Total Expenses - EUR 30.336 29.412 26.512 32.031 28.350 42.972 44.306 81.838 53.452 163.495
Gross Profit/Loss - EUR 35.186 36.325 3.691 875 -5.041 -5.253 -4.104 30.530 44.405 10.082
Net Profit/Loss - EUR 33.222 34.821 3.389 545 -5.273 -5.608 -4.498 29.429 43.539 6.558
Employees 1 1 1 2 2 2 2 2 2 2
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 79.6%, from 95.736 euro in the year 2023, to 170.950 euro in 2024. The Net Profit decreased by -36.737 euro, from 43.539 euro in 2023, to 6.558 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 - Alsir Profesional Srl - CUI 22835762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.344 2.461 2.273 2.604 2.340 25.127 21.096
Current Assets 141.385 161.690 163.466 162.139 164.453 169.772 158.513 216.051 224.529 368.675
Inventories 0 419 0 568 5.576 5.471 0 0 3.573 16.955
Receivables 25.518 9.914 11.953 12.258 9.234 20.352 9.830 16.699 11.508 119.130
Cash 115.867 151.358 151.513 149.313 149.642 143.949 148.683 199.352 209.449 232.590
Shareholders Funds 116.690 150.321 148.868 146.680 138.567 130.332 122.944 152.754 195.830 197.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.695 11.369 14.598 18.197 28.705 42.027 38.442 65.969 54.546 192.785
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 "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 368.675 euro in 2024 which includes Inventories of 16.955 euro, Receivables of 119.130 euro and cash availability of 232.590 euro.
The company's Equity was valued at 197.740 euro, while total Liabilities amounted to 192.785 euro. Equity increased by 3.005 euro, from 195.830 euro in 2023, to 197.740 in 2024.

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