Financial results - ALUTECH DESIGN & CONSULTANCY S.R.L.

Financial Summary - Alutech Design & Consultancy S.r.l.
Unique identification code: 46765206
Registration number: J40/17263/2022
Nace: 7112
Sales - Ron
258.003
Net Profit - Ron
153.685
Employees
1
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Company Alutech Design & Consultancy S.r.l. with Fiscal Code 46765206 recorded a turnover of 2024 of 258.003, with a net profit of 153.685 and having an average number of employees of 1. 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 - Alutech Design & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 188.106 226.241 258.003
Total Income - EUR - - - - - - - 188.106 226.647 291.712
Total Expenses - EUR - - - - - - - 24.329 63.299 130.064
Gross Profit/Loss - EUR - - - - - - - 163.777 163.348 161.648
Net Profit/Loss - EUR - - - - - - - 161.251 161.357 153.685
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 14.7%, from 226.241 euro in the year 2023, to 258.003 euro in 2024. The Net Profit decreased by -6.770 euro, from 161.357 euro in 2023, to 153.685 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 - Alutech Design & Consultancy S.r.l. - CUI 46765206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 169.075 268.184 322.496
Current Assets - - - - - - - 42.024 78.525 67.691
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.010 71.417 51.140
Cash - - - - - - - 31.014 7.108 16.551
Shareholders Funds - - - - - - - 161.292 296.340 304.313
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.096 50.820 86.245
Income in Advance - - - - - - - 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 67.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.140 euro and cash availability of 16.551 euro.
The company's Equity was valued at 304.313 euro, while total Liabilities amounted to 86.245 euro. Equity increased by 9.629 euro, from 296.340 euro in 2023, to 304.313 in 2024.

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