Financial results - ALINMAR INVEST SRL

Financial Summary - Alinmar Invest Srl
Unique identification code: 31437073
Registration number: J01/212/2013
Nace: 4120
Sales - Ron
95.381
Net Profit - Ron
-35.736
Employees
6
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Company Alinmar Invest Srl with Fiscal Code 31437073 recorded a turnover of 2024 of 95.381, with a net profit of -35.736 and having an average number of employees of 6. 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 - Alinmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.298 55.144 58.481 88.495 55.915 119.044 91.088 140.506 101.580 95.381
Total Income - EUR 77.502 55.287 58.509 88.508 55.919 119.051 91.095 140.693 101.825 95.634
Total Expenses - EUR 72.520 54.090 63.164 78.209 82.713 99.505 81.988 130.064 99.944 129.613
Gross Profit/Loss - EUR 4.982 1.196 -4.655 10.299 -26.795 19.546 9.107 10.629 1.881 -33.979
Net Profit/Loss - EUR 4.982 644 -5.240 9.414 -27.354 18.429 8.295 9.252 966 -35.736
Employees 4 5 5 6 5 6 7 6 5 6
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 -5.6%, from 101.580 euro in the year 2023, to 95.381 euro in 2024. The Net Profit decreased by -961 euro, from 966 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinmar Invest Srl - CUI 31437073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 943 201 27.542 21.100 17.775 10.390 3.845 3.190 2.178
Current Assets 22.877 26.368 18.177 28.639 18.610 38.080 52.973 54.681 55.476 46.674
Inventories 11 2.667 3.251 392 3.926 1.745 6.364 6.054 16.383 3.798
Receivables 5.540 2.806 2.999 22.376 3.784 2.717 3.199 3.402 30.851 37.115
Cash 17.326 20.894 11.927 5.872 10.901 33.618 43.410 45.225 8.242 5.761
Shareholders Funds 20.392 20.828 15.235 24.369 -3.457 14.240 22.220 31.541 33.151 -2.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.779 6.559 3.197 31.907 43.166 41.690 41.176 26.189 24.919 51.260
Income in Advance 0 0 0 0 0 0 0 797 596 362
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 46.674 euro in 2024 which includes Inventories of 3.798 euro, Receivables of 37.115 euro and cash availability of 5.761 euro.
The company's Equity was valued at -2.770 euro, while total Liabilities amounted to 51.260 euro. Equity decreased by -35.736 euro, from 33.151 euro in 2023, to -2.770 in 2024. The Debt Ratio was 104.9% in the year 2024.

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