Financial results - ALI SAN HORVAT CONSTRUCT S.R.L.

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Financial Summary - Ali San Horvat Construct S.r.l.
Unique identification code: 38543195
Registration number: J31/825/2017
Nace: 4120
Sales - Ron
38.041
Net Profit - Ron
2.359
Employee
5
Open Account
The most important financial indicators for the company Ali San Horvat Construct S.r.l. - Unique Identification Number 38543195: sales in 2023 was 38.041 euro, registering a net profit of 2.359 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali San Horvat Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 38.032 22.644 59.664 98.513 47.701 38.041
Total Income - EUR - - - 0 38.032 22.644 59.664 98.513 47.701 70.387
Total Expenses - EUR - - - 0 22.716 21.795 35.638 35.406 45.922 67.599
Gross Profit/Loss - EUR - - - 0 15.316 849 24.026 63.107 1.779 2.789
Net Profit/Loss - EUR - - - 0 14.935 622 23.430 62.141 1.360 2.359
Employees - - - 0 3 1 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.0%, from 47.701 euro in the year 2022, to 38.041 euro in 2023. The Net Profit increased by 1.003 euro, from 1.360 euro in 2022, to 2.359 in the last year.
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Ali San Horvat Construct 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 - Ali San Horvat Construct S.r.l. - CUI 38543195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.543 24.867 4.223 3.618 5.532 5.641 0 - - -
Current Assets - - - 44 10.038 10.158 37.770 68.541 69.040 44.673
Inventories - - - 0 0 5.368 0 0 5.432 37.762
Receivables - - - 0 0 0 3.657 0 4.733 6.872
Cash - - - 44 10.038 4.791 34.113 68.541 58.875 39
Shareholders Funds - - - 44 14.978 15.311 38.450 66.404 67.970 26.174
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 700 380 2.938 6.360 30.909 43.041
Income in Advance - - - 0 0 0 0 0 -4.971 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.673 euro in 2023 which includes Inventories of 37.762 euro, Receivables of 6.872 euro and cash availability of 39 euro.
The company's Equity was valued at 26.174 euro, while total Liabilities amounted to 43.041 euro. Equity decreased by -41.589 euro, from 67.970 euro in 2022, to 26.174 in 2023.
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