Financial Summary -
Alternative Technology System S.r.l.
Unique identification code:40244918
Registration number:J15/1600/2018
Nace:4321
Sales - Ron
36.626
Net Profit - Ron
5.823
Employees
2
Open Account
Company Alternative Technology System S.r.l. with Fiscal Code 40244918
recorded a turnover of 2024 of
36.626,
with a net profit of
5.823
and having an average number of employees of
2.
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 -
Alternative Technology System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.909
4.674
10.652
9.417
25.334
36.626
Total Income - EUR
-
-
-
0
22.324
23.188
14.771
9.417
25.334
36.626
Total Expenses - EUR
-
-
-
35
17.918
31.719
17.404
12.066
26.915
30.437
Gross Profit/Loss - EUR
-
-
-
-35
4.406
-8.530
-2.633
-2.649
-1.582
6.189
Net Profit/Loss - EUR
-
-
-
-35
4.327
-8.577
-2.946
-2.869
-1.835
5.823
Employees
-
-
-
0
2
2
1
1
1
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 45.4%, from 25.334 euro in the year 2023, to 36.626 euro in 2024.
The Net Profit increased by 5.823 euro, from 0 euro in 2023, to 5.823 in the last year.
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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 -
Alternative Technology System S.r.l. - CUI 40244918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.825
12.870
7.193
3.760
536
0
Current Assets
-
-
-
34
37.004
1.656
3.009
6.783
15.151
17.907
Inventories
-
-
-
0
0
4
4
4
4
4
Receivables
-
-
-
0
15.849
186
863
222
7.653
4.049
Cash
-
-
-
34
21.156
1.466
2.142
6.557
7.493
13.854
Shareholders Funds
-
-
-
8
4.335
-4.324
-7.174
-10.065
-11.869
-5.981
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
26
11.348
14.887
17.395
20.741
27.668
23.888
Income in Advance
-
-
-
0
23.166
4.212
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
17.907 euro in 2024 which includes Inventories of
4 euro, Receivables of
4.049 euro and cash availability of
13.854 euro.
The company's Equity was valued at
-5.981 euro, while total Liabilities amounted to
23.888 euro.
Equity increased by 5.823 euro, from -11.869 euro in 2023, to -5.981 in 2024.
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