Financial results - ALUNIŞU PROIECT S.R.L.

Financial Summary - Alunişu Proiect S.r.l.
Unique identification code: 31291775
Registration number: J40/10855/2022
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.769
Employees
Open Account
Company Alunişu Proiect S.r.l. with Fiscal Code 31291775 recorded a turnover of 2024 of - , with a net profit of -1.769 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alunişu Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.313 193.000 84.650 0 0 0 0 0 0 0
Total Income - EUR 155.339 201.680 86.110 15 30 19 2.467 2 0 0
Total Expenses - EUR 93.371 136.787 86.266 13.840 760 501 2.343 11.912 3.243 1.769
Gross Profit/Loss - EUR 61.968 64.893 -157 -13.824 -730 -482 124 -11.910 -3.243 -1.769
Net Profit/Loss - EUR 51.564 53.947 -6.809 -13.824 -730 -482 51 -11.910 -3.243 -1.769
Employees 0 1 1 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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ALUNIŞU PROIECT S.R.L.

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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 - Alunişu Proiect S.r.l. - CUI 31291775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.371 41.499 37.218 32.604 31.973 31.367 24.836 27.484 27.400 28.530
Current Assets 76.029 96.483 62.068 43.238 41.930 40.792 8.895 2.896 1.856 317
Inventories 0 8.203 8.599 8.055 7.899 7.750 7.446 0 0 0
Receivables 32.921 29.076 6.179 12.329 32.917 32.178 1.438 1.988 0 0
Cash 43.107 59.204 47.290 22.853 1.114 865 11 908 1.856 317
Shareholders Funds 84.262 64.724 56.821 41.953 40.411 39.163 33.283 29.587 26.254 24.338
Social Capital 74 73 72 71 70 68 67 8.178 8.153 8.108
Debts 41.137 73.258 42.465 33.889 33.492 32.996 448 793 3.002 4.509
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 317 euro.
The company's Equity was valued at 24.338 euro, while total Liabilities amounted to 4.509 euro. Equity decreased by -1.769 euro, from 26.254 euro in 2023, to 24.338 in 2024.

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