Financial results - ALIMAR TEAM GROUP SRL

Financial Summary - Alimar Team Group Srl
Unique identification code: 27784317
Registration number: J06/458/2010
Nace: 4120
Sales - Ron
325.754
Net Profit - Ron
50.545
Employees
11
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Company Alimar Team Group Srl with Fiscal Code 27784317 recorded a turnover of 2024 of 325.754, with a net profit of 50.545 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimar Team Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.068 1.058 766 5.826 92.211 62.464 115.584 274.167 283.832 325.754
Total Income - EUR 32.068 1.058 766 5.826 92.211 62.464 115.584 274.167 283.832 325.754
Total Expenses - EUR 20.914 6.719 1.765 8.626 74.070 60.311 99.528 233.028 258.517 263.259
Gross Profit/Loss - EUR 11.155 -5.662 -998 -2.800 18.141 2.153 16.056 41.139 25.315 62.496
Net Profit/Loss - EUR 10.193 -5.672 -1.006 -2.858 17.219 1.529 14.900 38.397 22.476 50.545
Employees 2 2 1 1 6 4 6 9 9 11
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 increased by 15.4%, from 283.832 euro in the year 2023, to 325.754 euro in 2024. The Net Profit increased by 28.194 euro, from 22.476 euro in 2023, to 50.545 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 - Alimar Team Group Srl - CUI 27784317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.981 1.447 1.713 989 333 0 35.780 68.037
Current Assets 10.057 3.057 4.190 7.481 20.130 15.530 35.505 112.379 98.408 168.589
Inventories 0 1.989 2.888 5.839 743 3.135 0 0 13.276 0
Receivables 5.508 189 422 1.641 15.823 10.461 13.392 85.059 81.212 168.228
Cash 4.550 880 881 1 3.565 1.934 22.113 27.320 3.920 362
Shareholders Funds 514 -5.164 -6.083 -8.829 8.561 9.927 24.607 38.446 60.806 111.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.544 8.221 12.253 17.757 13.283 6.592 11.231 73.933 73.382 125.615
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 "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 168.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.228 euro and cash availability of 362 euro.
The company's Equity was valued at 111.011 euro, while total Liabilities amounted to 125.615 euro. Equity increased by 50.545 euro, from 60.806 euro in 2023, to 111.011 in 2024.

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