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Financial results - ALEMAR CONSTRUCT BUILDING ACTUAL S.R.L.

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Financial Summary - Alemar Construct Building Actual S.r.l.
Unique identification code: 43230658
Registration number: J13/2788/2020
Nace: 4332
Sales - Ron
104.241
Net Profit - Ron
-37.945
Employees
2
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Company Alemar Construct Building Actual S.r.l. with Fiscal Code 43230658 recorded a turnover of 2024 of 104.241, with a net profit of -37.945 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemar Construct Building Actual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 99.206 121.172 181.217 104.241
Total Income - EUR - - - - - 0 99.270 121.173 181.217 104.241
Total Expenses - EUR - - - - - 1.728 55.518 165.674 137.289 140.380
Gross Profit/Loss - EUR - - - - - -1.728 43.753 -44.502 43.928 -36.138
Net Profit/Loss - EUR - - - - - -1.728 42.859 -45.532 42.206 -37.945
Employees - - - - - 0 2 1 3 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 decreased by -42.2%, from 181.217 euro in the year 2023, to 104.241 euro in 2024. The Net Profit decreased by -41.971 euro, from 42.206 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 - Alemar Construct Building Actual S.r.l. - CUI 43230658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.982 6.673 5.400 4.072 2.803
Current Assets - - - - - 14.182 58.166 31.596 65.013 35.632
Inventories - - - - - 13.490 39.253 9.224 11.921 13.225
Receivables - - - - - 397 10.602 11.654 45.687 16.876
Cash - - - - - 295 8.311 10.717 7.406 5.532
Shareholders Funds - - - - - -1.686 41.210 -4.193 38.025 -132
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.850 23.675 41.255 31.108 38.631
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.632 euro in 2024 which includes Inventories of 13.225 euro, Receivables of 16.876 euro and cash availability of 5.532 euro.
The company's Equity was valued at -132 euro, while total Liabilities amounted to 38.631 euro. Equity decreased by -37.945 euro, from 38.025 euro in 2023, to -132 in 2024.
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