Financial results - ALSTEBAS SERVICES SRL

Financial Summary - Alstebas Services Srl
Unique identification code: 32207072
Registration number: J2013001103173
Nace: 7020
Sales - Ron
-
Net Profit - Ron
39.346
Employees
Open Account
Company Alstebas Services Srl with Fiscal Code 32207072 recorded a turnover of 2024 of - , with a net profit of 39.346 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alstebas Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 267.453 4.777 5.290 1.816 4.102 2.904 2.427 3.363 2.938 48.009
Total Expenses - EUR 130.926 4.396 2.009 1.870 1.009 550 417 25.374 2.296 1.168
Gross Profit/Loss - EUR 136.526 381 3.281 -55 3.093 2.354 2.011 -22.010 642 46.841
Net Profit/Loss - EUR 136.526 322 3.281 -58 2.997 2.281 1.948 -22.010 539 39.346
Employees 0 0 0 0 0 0 0 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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ALSTEBAS SERVICES 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 - Alstebas Services Srl - CUI 32207072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 45 44 43 42 41 40 41 40 541.888
Current Assets 133.998 133.424 134.478 551.912 544.317 154.756 153.344 131.810 505.193 743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.325 131.868 133.012 550.559 543.058 153.600 152.261 130.794 504.258 372
Cash 1.673 1.556 1.466 1.354 1.259 1.156 1.082 1.015 935 371
Shareholders Funds 133.649 132.608 133.645 550.888 543.217 153.614 152.156 130.618 503.906 540.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 861 877 1.068 1.143 1.183 1.228 1.232 1.327 2.194
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 0 euro, Receivables of 372 euro and cash availability of 371 euro.
The company's Equity was valued at 540.436 euro, while total Liabilities amounted to 2.194 euro. Equity increased by 39.346 euro, from 503.906 euro in 2023, to 540.436 in 2024.

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