Financial results - ALLYSER & MELIMED CONSTRUCT S.R.L.

Financial Summary - Allyser & Melimed Construct S.r.l.
Unique identification code: 41532790
Registration number: J32/1598/2019
Nace: 4120
Sales - Ron
7.587
Net Profit - Ron
-3.143
Employees
1
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Company Allyser & Melimed Construct S.r.l. with Fiscal Code 41532790 recorded a turnover of 2024 of 7.587, with a net profit of -3.143 and having an average number of employees of 1. 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 - Allyser & Melimed Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.749 32.871 4.723 27.537 41.668 7.587
Total Income - EUR - - - - 12.749 32.871 4.723 27.537 41.668 7.587
Total Expenses - EUR - - - - 5.057 3.681 13.514 19.578 31.262 10.631
Gross Profit/Loss - EUR - - - - 7.692 29.190 -8.791 7.959 10.406 -3.043
Net Profit/Loss - EUR - - - - 7.333 28.300 -8.838 7.697 9.989 -3.143
Employees - - - - 1 1 1 2 2 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 -81.7%, from 41.668 euro in the year 2023, to 7.587 euro in 2024. The Net Profit decreased by -9.933 euro, from 9.989 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 - Allyser & Melimed Construct S.r.l. - CUI 41532790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 0 0 0 0 0
Current Assets - - - - 7.671 34.550 26.404 33.228 42.908 40.767
Inventories - - - - 0 0 0 0 3.020 1.459
Receivables - - - - 0 72 0 608 30.827 31.526
Cash - - - - 7.671 34.478 26.404 32.620 9.061 7.782
Shareholders Funds - - - - 7.375 34.447 24.845 30.485 39.283 35.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 348 103 1.559 2.743 3.625 4.847
Income in Advance - - - - 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 40.767 euro in 2024 which includes Inventories of 1.459 euro, Receivables of 31.526 euro and cash availability of 7.782 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 4.847 euro. Equity decreased by -3.143 euro, from 39.283 euro in 2023, to 35.920 in 2024.

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