Financial results - ALSTECO SRL

Financial Summary - Alsteco Srl
Unique identification code: 18013801
Registration number: J22/2476/2005
Nace: 7112
Sales - Ron
8.498
Net Profit - Ron
6.356
Employees
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Company Alsteco Srl with Fiscal Code 18013801 recorded a turnover of 2024 of 8.498, with a net profit of 6.356 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsteco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.911 7.165 8.394 11.250 14.285 8.949 4.589 5.224 10.379 8.498
Total Income - EUR 6.911 7.165 8.394 11.250 14.285 8.949 4.589 5.224 10.379 8.498
Total Expenses - EUR 1.698 1.153 673 2.341 910 1.339 658 1.166 1.022 929
Gross Profit/Loss - EUR 5.213 6.011 7.721 8.908 13.375 7.610 3.931 4.057 9.357 7.569
Net Profit/Loss - EUR 5.005 5.797 7.469 8.571 12.947 7.355 3.793 3.840 7.860 6.356
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. In the last year of activity, the sales decreased by -17.7%, from 10.379 euro in the year 2023, to 8.498 euro in 2024. The Net Profit decreased by -1.460 euro, from 7.860 euro in 2023, to 6.356 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 - Alsteco Srl - CUI 18013801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 507 445 382
Current Assets 20.546 25.914 33.208 36.532 41.448 42.078 40.523 40.689 43.011 44.210
Inventories 113 468 460 0 0 0 0 0 0 0
Receivables 20.299 25.214 32.011 35.678 41.248 40.350 39.609 38.840 41.763 43.338
Cash 134 232 737 853 200 1.728 914 1.849 1.248 872
Shareholders Funds 20.188 25.779 25.463 33.566 40.777 41.984 39.792 37.874 42.042 44.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 135 7.745 2.966 671 95 731 3.322 1.414 249
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.338 euro and cash availability of 872 euro.
The company's Equity was valued at 44.343 euro, while total Liabilities amounted to 249 euro. Equity increased by 2.536 euro, from 42.042 euro in 2023, to 44.343 in 2024.

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