Financial results - SUZ AND ALI SRL

Financial Summary - Suz And Ali Srl
Unique identification code: 17687201
Registration number: J10/733/2005
Nace: 4120
Sales - Ron
4.033
Net Profit - Ron
-2.324
Employees
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Company Suz And Ali Srl with Fiscal Code 17687201 recorded a turnover of 2024 of 4.033, with a net profit of -2.324 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suz And Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.389 4.850 4.071 12.347 10.655 22.293 16.743 4.033
Total Income - EUR - - 3.389 4.850 4.176 12.347 10.655 22.293 16.743 4.033
Total Expenses - EUR - - 3.071 4.122 3.738 9.489 10.274 13.900 13.388 6.357
Gross Profit/Loss - EUR - - 318 728 438 2.858 381 8.393 3.355 -2.324
Net Profit/Loss - EUR - - 217 582 313 2.515 277 7.724 2.818 -2.324
Employees - - 0 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. In the last year of activity, the sales decreased by -75.8%, from 16.743 euro in the year 2023, to 4.033 euro in 2024. The Net Profit decreased by -2.802 euro, from 2.818 euro in 2023, to 0 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 - Suz And Ali Srl - CUI 17687201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 857 589 67 45 24 3 0 0
Current Assets - - 101 507 1.519 6.694 3.840 11.604 7.507 4.900
Inventories - - 0 0 253 0 0 0 0 0
Receivables - - 0 0 0 0 2 1 9 7
Cash - - 101 507 1.266 6.694 3.839 11.603 7.498 4.893
Shareholders Funds - - 261 838 1.134 3.628 3.824 11.560 6.661 4.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 698 258 452 3.111 40 47 846 600
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 4.893 euro.
The company's Equity was valued at 4.299 euro, while total Liabilities amounted to 600 euro. Equity decreased by -2.324 euro, from 6.661 euro in 2023, to 4.299 in 2024.

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