Financial results - ALIMAN CONSTRUCT VISUAL S.R.L.

Financial Summary - Aliman Construct Visual S.r.l.
Unique identification code: 40859140
Registration number: J2019001361131
Nace: 4100
Sales - Ron
441.407
Net Profit - Ron
85.460
Employees
5
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Company Aliman Construct Visual S.r.l. with Fiscal Code 40859140 recorded a turnover of 2024 of 441.407, with a net profit of 85.460 and having an average number of employees of 5. 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 - Aliman Construct Visual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179.386 258.592 388.831 210.979 476.913 441.407
Total Income - EUR - - - - 179.386 258.592 388.831 229.229 476.913 441.428
Total Expenses - EUR - - - - 164.526 228.026 321.304 212.700 381.656 344.710
Gross Profit/Loss - EUR - - - - 14.859 30.566 67.527 16.529 95.257 96.718
Net Profit/Loss - EUR - - - - 13.065 28.030 63.639 14.351 90.584 85.460
Employees - - - - 5 6 5 0 5 5
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 -6.9%, from 476.913 euro in the year 2023, to 441.407 euro in 2024. The Net Profit decreased by -4.618 euro, from 90.584 euro in 2023, to 85.460 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 Visual S.r.l. - CUI 40859140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.604 21.069 17.425 1.307 27.108 21.646
Current Assets - - - - 25.543 25.329 102.723 35.533 128.440 140.068
Inventories - - - - 0 0 -120 0 34 37
Receivables - - - - 17.230 4.537 54.737 283 126.784 84.198
Cash - - - - 8.314 20.792 48.107 35.250 1.621 55.833
Shareholders Funds - - - - 13.108 28.080 82.584 34.432 90.632 96.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.039 19.678 38.273 2.407 67.862 66.697
Income in Advance - - - - 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 "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 140.068 euro in 2024 which includes Inventories of 37 euro, Receivables of 84.198 euro and cash availability of 55.833 euro.
The company's Equity was valued at 96.920 euro, while total Liabilities amounted to 66.697 euro. Equity increased by 6.794 euro, from 90.632 euro in 2023, to 96.920 in 2024.

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