Financial results - ALEMAR SYG DESIGN S.R.L.

Financial Summary - Alemar Syg Design S.r.l.
Unique identification code: 35385910
Registration number: J06/16/2016
Nace: 4100
Sales - Ron
40.496
Net Profit - Ron
-77.478
Employees
8
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Company Alemar Syg Design S.r.l. with Fiscal Code 35385910 recorded a turnover of 2025 of 40.496, with a net profit of -77.478 and having an average number of employees of 8. 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 - Alemar Syg Design S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.927 57.021 21.889 76.065 28.295 6.219 153.117 153.827 88.935 40.496
Total Income - EUR 46.536 59.607 21.889 76.065 35.577 6.219 153.117 153.827 88.935 40.496
Total Expenses - EUR 46.989 58.687 61.261 42.727 45.310 35.072 116.103 144.145 159.428 117.570
Gross Profit/Loss - EUR -453 921 -39.372 33.338 -9.733 -28.854 37.014 9.681 -70.493 -77.073
Net Profit/Loss - EUR -892 350 -39.590 32.592 -10.016 -28.898 35.495 8.411 -72.273 -77.478
Employees 10 12 8 5 5 5 7 7 16 8
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 -53.9%, from 88.935 euro in the year 2024, to 40.496 euro in 2025.
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 Syg Design S.r.l. - CUI 35385910

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 1.242 1.766 1.876 2.802 4.270 3.838
Current Assets 5.006 10.683 10.023 20.559 15.199 14.098 14.745 27.813 10.472 13.520
Inventories 2.652 2.550 6.431 9.133 10.501 9.447 6.523 4.268 6.278 3.065
Receivables 0 2.452 2.471 6.900 3.841 4.369 84 13.261 4.111 10.402
Cash 2.354 5.681 1.121 4.525 856 282 8.138 10.284 83 53
Shareholders Funds -848 -483 -40.064 -6.697 -16.578 -45.109 -9.754 -1.313 -73.578 -150.076
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 5.854 11.167 50.087 27.256 33.019 60.972 26.375 31.928 88.320 167.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.520 euro in 2025 which includes Inventories of 3.065 euro, Receivables of 10.402 euro and cash availability of 53 euro.
The company's Equity was valued at -150.076 euro, while total Liabilities amounted to 167.434 euro. Equity decreased by -77.478 euro, from -73.578 euro in 2024, to -150.076 in 2025.

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