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Financial results - ALLCYM & TEAM CONSTRUCT S.R.L.

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Financial Summary - Allcym & Team Construct S.r.l.
Unique identification code: 43620839
Registration number: J18/107/2021
Nace: 4120
Sales - Ron
903
Net Profit - Ron
-27.099
Employees
2
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Company Allcym & Team Construct S.r.l. with Fiscal Code 43620839 recorded a turnover of 2024 of 903, with a net profit of -27.099 and having an average number of employees of 2. 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 - Allcym & Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.687 42.664 903
Total Income - EUR - - - - - - - 25.687 42.665 904
Total Expenses - EUR - - - - - - - 17.605 36.384 28.003
Gross Profit/Loss - EUR - - - - - - - 8.082 6.281 -27.099
Net Profit/Loss - EUR - - - - - - - 7.825 4.217 -27.099
Employees - - - - - - - 1 2 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. In the last year of activity, the sales decreased by -97.9%, from 42.664 euro in the year 2023, to 903 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.217 euro in 2023, to 0 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 - Allcym & Team Construct S.r.l. - CUI 43620839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.941 18.537 7.921
Inventories - - - - - - - 0 159 191
Receivables - - - - - - - 811 8.054 7.285
Cash - - - - - - - 8.130 10.324 446
Shareholders Funds - - - - - - - 7.841 8.395 -18.751
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.100 10.141 26.672
Income in Advance - - - - - - - 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 7.921 euro in 2024 which includes Inventories of 191 euro, Receivables of 7.285 euro and cash availability of 446 euro.
The company's Equity was valued at -18.751 euro, while total Liabilities amounted to 26.672 euro. Equity decreased by -27.099 euro, from 8.395 euro in 2023, to -18.751 in 2024.
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