The most important financial indicators for the company Als Scavi Utilities Srl - Unique Identification Number 35378077:
sales in 2023 was
185.259
euro, registering a net profit of
41.271
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 24.2%, from 149.666 euro in the year 2022, to 185.259 euro in 2023.
The Net Profit increased by 22.951 euro, from 18.376 euro in 2022, to 41.271 in the last year.
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 -
Als Scavi Utilities Srl - CUI 35378077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.468
10.604
13.556
21.395
28.775
0
0
0
-
-
Current Assets
-
-
32.379
32.707
85.838
67.319
124.710
141.846
76.878
124.920
Inventories
-
-
425
231
90
464
455
1.353
3.072
674
Receivables
-
-
3.877
4.400
6.184
12.074
29.573
26.781
25.147
28.544
Cash
-
-
28.077
28.076
79.564
54.781
94.682
113.712
48.659
95.702
Shareholders Funds
-
-
31.496
29.675
81.122
73.055
131.066
131.389
79.734
120.763
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
882
3.032
4.716
23.040
15.039
24.013
7.748
21.625
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.920 euro in 2023 which includes Inventories of
674 euro, Receivables of
28.544 euro and cash availability of
95.702 euro.
The company's Equity was valued at
120.763 euro, while total Liabilities amounted to
21.625 euro.
Equity increased by 41.271 euro, from 79.734 euro in 2022, to 120.763 in 2023.
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