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

Financial Summary - Aliman Construct Visual S.r.l.
Unique identification code: 40859140
Registration number: J13/1361/2019
Nace: 4120
Sales - Ron
476.913
Net Profit - Ron
90.584
Employee
5
The most important financial indicators for the company Aliman Construct Visual S.r.l. - Unique Identification Number 40859140: sales in 2023 was 476.913 euro, registering a net profit of 90.584 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliman Construct Visual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 179.386 258.592 388.831 210.979 476.913
Total Income - EUR - - - - - 179.386 258.592 388.831 229.229 476.913
Total Expenses - EUR - - - - - 164.526 228.026 321.304 212.700 381.656
Gross Profit/Loss - EUR - - - - - 14.859 30.566 67.527 16.529 95.257
Net Profit/Loss - EUR - - - - - 13.065 28.030 63.639 14.351 90.584
Employees - - - - - 5 6 5 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 126.7%, from 210.979 euro in the year 2022, to 476.913 euro in 2023. The Net Profit increased by 76.276 euro, from 14.351 euro in 2022, to 90.584 in the last year.

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Aliman Construct Visual S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliman Construct Visual S.r.l. - CUI 40859140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.604 21.069 17.425 1.307 27.108
Current Assets - - - - - 25.543 25.329 102.723 35.533 128.440
Inventories - - - - - 0 0 -120 0 34
Receivables - - - - - 17.230 4.537 54.737 283 126.784
Cash - - - - - 8.314 20.792 48.107 35.250 1.621
Shareholders Funds - - - - - 13.108 28.080 82.584 34.432 90.632
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.039 19.678 38.273 2.407 67.862
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.440 euro in 2023 which includes Inventories of 34 euro, Receivables of 126.784 euro and cash availability of 1.621 euro.
The company's Equity was valued at 90.632 euro, while total Liabilities amounted to 67.862 euro. Equity increased by 56.304 euro, from 34.432 euro in 2022, to 90.632 in 2023.

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