Financial results - ALEYAN METALBAU S.R.L.

Financial Summary - Aleyan Metalbau S.r.l.
Unique identification code: 43193339
Registration number: J29/1891/2020
Nace: 4120
Sales - Ron
295.484
Net Profit - Ron
16.495
Employees
6
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Company Aleyan Metalbau S.r.l. with Fiscal Code 43193339 recorded a turnover of 2024 of 295.484, with a net profit of 16.495 and having an average number of employees of 6. 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 - Aleyan Metalbau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.396 135.199 205.051 213.712 295.484
Total Income - EUR - - - - - 20.452 135.598 205.590 213.712 295.484
Total Expenses - EUR - - - - - 8.911 70.998 88.398 100.219 271.217
Gross Profit/Loss - EUR - - - - - 11.541 64.600 117.192 113.493 24.266
Net Profit/Loss - EUR - - - - - 11.337 63.244 115.238 111.891 16.495
Employees - - - - - 5 6 7 6 6
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 39.0%, from 213.712 euro in the year 2023, to 295.484 euro in 2024. The Net Profit decreased by -94.771 euro, from 111.891 euro in 2023, to 16.495 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 - Aleyan Metalbau S.r.l. - CUI 43193339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.002 7.666 4.201 12.813
Current Assets - - - - - 14.934 79.169 220.951 160.036 168.371
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 72 43.872 17.224 23.044
Cash - - - - - 14.934 79.096 177.079 142.812 145.327
Shareholders Funds - - - - - 11.378 63.292 115.287 143.941 159.632
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.556 19.878 113.336 20.296 21.552
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 168.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.044 euro and cash availability of 145.327 euro.
The company's Equity was valued at 159.632 euro, while total Liabilities amounted to 21.552 euro. Equity increased by 16.495 euro, from 143.941 euro in 2023, to 159.632 in 2024.

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