Financial results - ALEMAD RAITIM SRL

Financial Summary - Alemad Raitim Srl
Unique identification code: 37161049
Registration number: J2017000187280
Nace: 4100
Sales - Ron
480.852
Net Profit - Ron
130.685
Employees
3
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Company Alemad Raitim Srl with Fiscal Code 37161049 recorded a turnover of 2024 of 480.852, with a net profit of 130.685 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemad Raitim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186 33.983 140.300 176.270 301.908 511.596 363.266 480.852
Total Income - EUR - - 186 33.983 140.301 195.237 317.692 511.602 363.844 480.855
Total Expenses - EUR - - 3.997 8.895 138.298 158.216 263.433 430.718 263.194 336.033
Gross Profit/Loss - EUR - - -3.811 25.088 2.002 37.022 54.260 80.884 100.650 144.822
Net Profit/Loss - EUR - - -3.816 24.747 599 35.755 51.796 76.873 97.694 130.685
Employees - - 0 1 6 4 3 5 3 3
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 33.1%, from 363.266 euro in the year 2023, to 480.852 euro in 2024. The Net Profit increased by 33.537 euro, from 97.694 euro in 2023, to 130.685 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 - Alemad Raitim Srl - CUI 37161049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 775 32.739 62.704 53.440 42.152 55.513
Current Assets - - 176 23.468 72.375 69.085 131.155 123.873 100.603 183.701
Inventories - - 0 0 15.862 0 0 0 0 0
Receivables - - 7 11.959 40.592 30.916 7.413 5.309 51.708 111.418
Cash - - 169 11.509 15.922 38.169 123.742 118.564 48.895 72.283
Shareholders Funds - - -3.772 21.043 21.235 56.587 107.128 91.867 97.735 130.725
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.006 2.425 16.135 29.101 86.730 85.446 45.021 108.488
Income in Advance - - 0 0 35.780 16.136 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.418 euro and cash availability of 72.283 euro.
The company's Equity was valued at 130.725 euro, while total Liabilities amounted to 108.488 euro. Equity increased by 33.537 euro, from 97.735 euro in 2023, to 130.725 in 2024.

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