Financial results - CONSALI ALPREST SRL

Financial Summary - Consali Alprest Srl
Unique identification code: 30463546
Registration number: J28/453/2012
Nace: 4322
Sales - Ron
239.252
Net Profit - Ron
3.035
Employees
2
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Company Consali Alprest Srl with Fiscal Code 30463546 recorded a turnover of 2024 of 239.252, with a net profit of 3.035 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consali Alprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.315 96.386 150.286 140.652 198.559 121.531 88.693 21.649 141.937 239.252
Total Income - EUR 198.315 97.079 152.321 142.396 198.565 121.729 88.703 42.644 254.574 241.020
Total Expenses - EUR 138.358 88.925 143.388 132.593 158.413 119.575 83.699 34.977 239.843 237.043
Gross Profit/Loss - EUR 59.957 8.154 8.932 9.803 40.151 2.155 5.004 7.667 14.731 3.978
Net Profit/Loss - EUR 50.232 6.770 7.626 8.306 38.037 938 4.150 6.999 13.318 3.035
Employees 7 6 4 1 1 1 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 69.5%, from 141.937 euro in the year 2023, to 239.252 euro in 2024. The Net Profit decreased by -10.208 euro, from 13.318 euro in 2023, to 3.035 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 - Consali Alprest Srl - CUI 30463546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.217 42.091 40.841 32.095 75.108 98.963 109.759 120.333 142.416 101.074
Current Assets 78.142 86.398 162.237 142.538 195.701 145.008 125.529 163.687 164.230 167.950
Inventories 1.095 57.416 76.586 71.482 47.868 63.775 67.805 119.466 11.113 7.577
Receivables 49.518 22.139 50.786 33.254 126.599 32.543 35.687 30.447 32.107 127.151
Cash 27.528 6.843 34.866 37.802 21.233 48.689 22.037 13.773 121.009 33.223
Shareholders Funds 56.024 63.336 8.992 17.133 54.838 54.737 57.673 64.851 77.972 80.572
Social Capital 45 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 35.335 65.154 194.086 158.085 215.970 189.235 177.616 219.169 228.673 188.452
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 "4322 - 4322"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.950 euro in 2024 which includes Inventories of 7.577 euro, Receivables of 127.151 euro and cash availability of 33.223 euro.
The company's Equity was valued at 80.572 euro, while total Liabilities amounted to 188.452 euro. Equity increased by 3.035 euro, from 77.972 euro in 2023, to 80.572 in 2024.

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