Financial results - ALIMAN INSTALAŢII S.R.L.

Financial Summary - Aliman Instalaţii S.r.l.
Unique identification code: 41046790
Registration number: J39/615/2019
Nace: 4322
Sales - Ron
12.397
Net Profit - Ron
-7.953
Employees
1
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Company Aliman Instalaţii S.r.l. with Fiscal Code 41046790 recorded a turnover of 2024 of 12.397, with a net profit of -7.953 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.836 45.855 52.852 39.879 28.845 12.397
Total Income - EUR - - - - 39.706 46.632 54.011 40.397 29.351 12.627
Total Expenses - EUR - - - - 32.323 43.752 46.670 41.874 35.423 20.499
Gross Profit/Loss - EUR - - - - 7.383 2.880 7.340 -1.477 -6.073 -7.872
Net Profit/Loss - EUR - - - - 6.192 1.574 5.915 -2.179 -6.366 -7.953
Employees - - - - 0 0 0 0 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 -56.8%, from 28.845 euro in the year 2023, to 12.397 euro in 2024.
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 Instalaţii S.r.l. - CUI 41046790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.059 2.197 7.839 6.251 4.294 4.713
Inventories - - - - 8.214 1.534 4.238 3.997 3.324 3.489
Receivables - - - - 584 604 1.380 1.065 505 651
Cash - - - - 260 59 2.221 1.190 465 573
Shareholders Funds - - - - 6.234 1.968 7.839 5.629 -755 -8.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.825 229 0 623 5.049 13.417
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.713 euro in 2024 which includes Inventories of 3.489 euro, Receivables of 651 euro and cash availability of 573 euro.
The company's Equity was valued at -8.704 euro, while total Liabilities amounted to 13.417 euro. Equity decreased by -7.953 euro, from -755 euro in 2023, to -8.704 in 2024.

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