Financial results - ALEMA DESIGN & CLEAN S.R.L.

Financial Summary - Alema Design & Clean S.r.l.
Unique identification code: 40220501
Registration number: J2018003444134
Nace: 8121
Sales - Ron
49.247
Net Profit - Ron
-4.457
Employees
5
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Company Alema Design & Clean S.r.l. with Fiscal Code 40220501 recorded a turnover of 2024 of 49.247, with a net profit of -4.457 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alema Design & Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.674 22.753 27.609 45.036 46.276 49.247
Total Income - EUR - - - 0 19.677 22.753 27.610 45.454 46.276 49.296
Total Expenses - EUR - - - 269 23.210 17.082 17.050 35.397 47.431 53.270
Gross Profit/Loss - EUR - - - -269 -3.533 5.671 10.561 10.057 -1.155 -3.974
Net Profit/Loss - EUR - - - -269 -3.733 5.388 10.290 9.636 -1.548 -4.457
Employees - - - 0 4 4 2 5 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 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 7.0%, from 46.276 euro in the year 2023, to 49.247 euro in 2024.
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 - Alema Design & Clean S.r.l. - CUI 40220501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 1.283 1.019 782 1.716 1.792 1.715
Current Assets - - - 355 1.871 2.011 11.345 9.156 7.285 3.285
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 337 331 1.253 4.561 1.857 1.114
Cash - - - 355 1.533 1.680 10.092 4.595 5.428 2.171
Shareholders Funds - - - -226 -3.955 1.509 10.339 9.686 5.630 1.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 7.109 1.521 1.788 1.185 3.447 3.858
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.114 euro and cash availability of 2.171 euro.
The company's Equity was valued at 1.142 euro, while total Liabilities amounted to 3.858 euro. Equity decreased by -4.457 euro, from 5.630 euro in 2023, to 1.142 in 2024.

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