Financial results - ALISTIM CONSTRUCT S.R.L.

Financial Summary - Alistim Construct S.r.l.
Unique identification code: 23208435
Registration number: J38/160/2008
Nace: 4334
Sales - Ron
187.853
Net Profit - Ron
102.736
Employees
2
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Company Alistim Construct S.r.l. with Fiscal Code 23208435 recorded a turnover of 2024 of 187.853, with a net profit of 102.736 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.472 424.267 324.858 222.024 402.765 212.651 419.628 33.965 0 187.853
Total Income - EUR 402.386 424.336 326.402 230.350 413.457 239.126 400.545 65.808 2.274 190.573
Total Expenses - EUR 339.056 284.352 297.356 219.313 318.275 241.954 328.168 80.123 1.328 83.409
Gross Profit/Loss - EUR 63.329 139.983 29.045 11.037 95.182 -2.828 72.378 -14.315 947 107.164
Net Profit/Loss - EUR 53.423 117.723 20.936 8.734 91.141 -4.972 68.254 -14.960 737 102.736
Employees 7 5 10 8 10 6 6 2 1 2
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.
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 - Alistim Construct S.r.l. - CUI 23208435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.612 73.759 109.079 72.205 54.270 37.646 30.227 1.325 851 613
Current Assets 117.540 125.069 194.028 89.882 170.166 118.136 121.808 36.641 30.092 171.869
Inventories 6.165 8.692 8.912 9.055 10.611 28.589 3.576 3.676 3.948 5.333
Receivables 35.560 38.566 167.927 52.331 117.176 66.981 57.534 17.210 15.637 125.548
Cash 75.815 77.811 17.189 28.496 42.379 22.566 60.698 15.756 10.507 40.988
Shareholders Funds 133.330 161.587 64.059 68.503 147.671 108.035 108.076 18.743 19.410 122.038
Social Capital 41.012 43.865 43.123 42.331 42 41 40 41 40 40
Debts 36.822 37.240 239.048 93.584 76.766 47.746 43.959 19.223 11.532 50.443
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.869 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 125.548 euro and cash availability of 40.988 euro.
The company's Equity was valued at 122.038 euro, while total Liabilities amounted to 50.443 euro. Equity increased by 102.736 euro, from 19.410 euro in 2023, to 122.038 in 2024.

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