Financial results - ALEMARA CONS S.R.L.

Financial Summary - Alemara Cons S.r.l.
Unique identification code: 42147806
Registration number: J40/772/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-996
Employees
Open Account
Company Alemara Cons S.r.l. with Fiscal Code 42147806 recorded a turnover of 2024 of - , with a net profit of -996 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alemara Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.955 698.336 0 0
Total Income - EUR - - - - - 16 47.021 698.336 0 0
Total Expenses - EUR - - - - - 121 1.614 416.998 1.144 996
Gross Profit/Loss - EUR - - - - - -105 45.407 281.338 -1.144 -996
Net Profit/Loss - EUR - - - - - -105 44.938 274.355 -1.144 -996
Employees - - - - - 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEMARA CONS S.R.L.

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Alemara Cons S.r.l.

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Alemara Cons 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 - Alemara Cons S.r.l. - CUI 42147806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 109.457 346.830 0 0 0
Current Assets - - - - - 130.810 70.276 13.986 12.634 6.304
Inventories - - - - - 90.116 18.740 0 21 0
Receivables - - - - - 13.005 34.998 11.477 11.567 6.209
Cash - - - - - 27.689 16.559 2.483 1.088 96
Shareholders Funds - - - - - -64 44.875 -3.089 -4.293 -5.265
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 240.331 372.231 17.075 16.927 11.569
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.209 euro and cash availability of 96 euro.
The company's Equity was valued at -5.265 euro, while total Liabilities amounted to 11.569 euro. Equity decreased by -996 euro, from -4.293 euro in 2023, to -5.265 in 2024.

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