Financial results - ALEMAN IMOB S.R.L.

Financial Summary - Aleman Imob S.r.l.
Unique identification code: 39601294
Registration number: J04/1022/2018
Nace: 8690
Sales - Ron
149.406
Net Profit - Ron
62.515
Employees
5
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Company Aleman Imob S.r.l. with Fiscal Code 39601294 recorded a turnover of 2024 of 149.406, with a net profit of 62.515 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleman Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.835 13.721 12.228 35.189 89.208 123.091 149.406
Total Income - EUR - - - 4.835 13.721 12.228 35.189 91.171 124.556 151.035
Total Expenses - EUR - - - 589 2.172 4.258 32.038 40.518 63.888 83.989
Gross Profit/Loss - EUR - - - 4.246 11.549 7.971 3.151 50.653 60.668 67.046
Net Profit/Loss - EUR - - - 4.101 11.137 7.631 2.873 49.761 59.422 62.515
Employees - - - 0 0 0 2 5 6 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 22.1%, from 123.091 euro in the year 2023, to 149.406 euro in 2024. The Net Profit increased by 3.425 euro, from 59.422 euro in 2023, to 62.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEMAN IMOB S.R.L.

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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 - Aleman Imob S.r.l. - CUI 39601294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.017 4.728 44.301 35.150
Current Assets - - - 4.230 11.315 7.891 16.662 48.156 51.911 68.998
Inventories - - - 0 0 0 0 1.507 3.454 0
Receivables - - - 0 0 0 356 36.273 40.513 59.396
Cash - - - 4.230 11.315 7.891 16.306 10.375 7.944 9.602
Shareholders Funds - - - 4.144 11.197 7.731 5.166 49.813 63.658 62.762
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 118 160 12.512 3.071 32.555 41.386
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.396 euro and cash availability of 9.602 euro.
The company's Equity was valued at 62.762 euro, while total Liabilities amounted to 41.386 euro. Equity decreased by -540 euro, from 63.658 euro in 2023, to 62.762 in 2024.

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