Financial results - ALSYS ELECTRIC S.R.L.

Financial Summary - Alsys Electric S.r.l.
Unique identification code: 40136860
Registration number: J40/16220/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-10.735
Employees
1
Open Account
Company Alsys Electric S.r.l. with Fiscal Code 40136860 recorded a turnover of 2024 of - , with a net profit of -10.735 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsys Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.862 226.186 39.608 101.579 0
Total Income - EUR - - - 0 0 16.862 226.188 39.608 101.579 17
Total Expenses - EUR - - - 166 78.339 81.181 178.887 101.480 84.346 10.752
Gross Profit/Loss - EUR - - - -166 -78.339 -64.319 47.301 -61.872 17.233 -10.735
Net Profit/Loss - EUR - - - -166 -78.339 -64.488 45.039 -62.268 16.217 -10.735
Employees - - - 0 13 11 11 12 11 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.
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 - Alsys Electric S.r.l. - CUI 40136860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 86 17 7.133 18.827 18.959 125.385 119.171
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 17 5.434 11.437 18.958 125.385 119.171
Cash - - - 0 0 1.700 7.390 0 0 0
Shareholders Funds - - - -80 -78.418 -141.419 -93.243 -155.801 -139.111 -149.068
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 166 78.434 148.552 112.070 174.759 264.496 268.239
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.171 euro and cash availability of 0 euro.
The company's Equity was valued at -149.068 euro, while total Liabilities amounted to 268.239 euro. Equity decreased by -10.735 euro, from -139.111 euro in 2023, to -149.068 in 2024.

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