Financial results - ALIMAN CONSTRUCT S.R.L.

Financial Summary - Aliman Construct S.r.l.
Unique identification code: 23547300
Registration number: J12/1252/2008
Nace: 4311
Sales - Ron
13.746
Net Profit - Ron
-4.902
Employees
1
Open Account
Company Aliman Construct S.r.l. with Fiscal Code 23547300 recorded a turnover of 2024 of 13.746, with a net profit of -4.902 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliman Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.203 5.007 1.309 1.107 3.895 1.348 2.464 2.880 22.135 13.746
Total Income - EUR 4.203 5.007 1.791 1.107 3.895 1.348 2.464 2.880 22.135 13.746
Total Expenses - EUR 11.497 11.197 10.590 8.415 12.317 8.958 8.456 10.224 14.083 18.510
Gross Profit/Loss - EUR -7.294 -6.189 -8.799 -7.308 -8.422 -7.610 -5.992 -7.344 8.052 -4.764
Net Profit/Loss - EUR -7.420 -6.239 -8.817 -7.319 -8.461 -7.622 -6.016 -7.373 7.830 -4.902
Employees 1 2 2 1 1 1 1 1 1 1
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 -37.6%, from 22.135 euro in the year 2023, to 13.746 euro in 2024. The Net Profit decreased by -7.787 euro, from 7.830 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 - Aliman Construct S.r.l. - CUI 23547300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 694 682 277 907 810 713 636 556 215
Current Assets 5.707 5.590 5.898 2.915 4.860 3.587 4.361 1.593 20.846 10.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.282 2.062 2.281 2.400 2.439 2.310 1.921 775 4.330 754
Cash 2.424 3.528 3.617 515 2.421 1.278 2.440 818 16.516 10.195
Shareholders Funds -15.434 -21.516 -29.968 -36.737 -44.487 -51.265 -56.145 -63.692 -55.668 -60.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.841 27.799 36.548 39.929 50.254 55.662 61.219 65.921 77.070 71.423
Income in Advance 0 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 10.195 euro.
The company's Equity was valued at -60.259 euro, while total Liabilities amounted to 71.423 euro. Equity decreased by -4.902 euro, from -55.668 euro in 2023, to -60.259 in 2024.

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