Financial results - ALICARM PAVAJE S.R.L.

Financial Summary - Alicarm Pavaje S.r.l.
Unique identification code: 41622590
Registration number: J27/1042/2019
Nace: 2361
Sales - Ron
7.165
Net Profit - Ron
6.011
Employees
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Company Alicarm Pavaje S.r.l. with Fiscal Code 41622590 recorded a turnover of 2023 of 7.165, with a net profit of 6.011 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alicarm Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.516 7.155 5.325 7.205 -
Total Income - EUR - - - - - 2.516 7.155 5.325 7.205 -
Total Expenses - EUR - - - - - 8.242 6.432 1.470 36 -
Gross Profit/Loss - EUR - - - - - -5.726 723 3.855 7.169 -
Net Profit/Loss - EUR - - - - - -5.748 622 3.810 6.045 -
Employees - - - - - 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. In the last year of activity, the sales increased by 35.7%, from 5.325 euro in the year 2022, to 7.205 euro in 2023. The Net Profit increased by 2.247 euro, from 3.810 euro in 2022, to 6.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alicarm Pavaje 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 - Alicarm Pavaje S.r.l. - CUI 41622590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - -192 -188 37 4.922 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - -192 -188 37 4.922 -
Shareholders Funds - - - - - -6.991 -6.215 -2.424 3.628 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 6.800 6.027 2.461 1.293 -
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.922 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 6.045 euro, from -2.424 euro in 2022, to 3.628 in 2023.

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