Financial results - ALIMAR CONCRETE CONSTRUCT S.R.L.

Financial Summary - Alimar Concrete Construct S.r.l.
Unique identification code: 39384853
Registration number: J05/3236/2018
Nace: 4673
Sales - Ron
52.327
Net Profit - Ron
1.953
Employees
1
Open Account
Company Alimar Concrete Construct S.r.l. with Fiscal Code 39384853 recorded a turnover of 2024 of 52.327, with a net profit of 1.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.647 20.153 136.670 189.245 136.284 52.327
Total Income - EUR - - - 0 3.333 25.735 141.595 195.832 143.005 57.771
Total Expenses - EUR - - - 142 2.348 55.521 169.656 185.405 154.443 55.387
Gross Profit/Loss - EUR - - - -142 985 -29.786 -28.061 10.427 -11.438 2.384
Net Profit/Loss - EUR - - - -142 936 -30.032 -29.296 8.535 -12.780 1.953
Employees - - - 0 0 4 4 4 3 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 -61.4%, from 136.284 euro in the year 2023, to 52.327 euro in 2024. The Net Profit increased by 1.953 euro, from 0 euro in 2023, to 1.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alimar Concrete Construct S.r.l.

Rating financiar

Financial Rating -
ALIMAR CONCRETE CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alimar Concrete Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alimar Concrete Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alimar Concrete Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alimar Concrete Construct S.r.l. - CUI 39384853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.895 22.666 16.661 10.685 5.790
Current Assets - - - 223 43.253 9.258 67.756 100.172 67.405 61.658
Inventories - - - 0 40.460 8.431 54.394 61.441 57.504 53.274
Receivables - - - 107 105 3.788 10.948 4.994 4.109 6.556
Cash - - - 116 2.687 -2.961 2.413 33.737 5.793 1.828
Shareholders Funds - - - -99 838 -29.210 -57.857 -49.502 -62.132 -59.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 1.954 34.252 119.849 144.403 124.653 116.631
Income in Advance - - - 0 40.460 34.111 28.430 21.932 15.569 10.648
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.658 euro in 2024 which includes Inventories of 53.274 euro, Receivables of 6.556 euro and cash availability of 1.828 euro.
The company's Equity was valued at -59.832 euro, while total Liabilities amounted to 116.631 euro. Equity increased by 1.953 euro, from -62.132 euro in 2023, to -59.832 in 2024. The Debt Ratio was 172.9% in the year 2024.

Risk Reports Prices

Reviews - Alimar Concrete Construct S.r.l.

Comments - Alimar Concrete Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.