Financial results - ALNARTERM SRL

Financial Summary - Alnarterm Srl
Unique identification code: 17335841
Registration number: J2005000587089
Nace: 4100
Sales - Ron
11.889
Net Profit - Ron
2.794
Employees
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Company Alnarterm Srl with Fiscal Code 17335841 recorded a turnover of 2024 of 11.889, with a net profit of 2.794 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnarterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.588 15.620 - 0 1.957 2.283 8.000 2.838 11.276 11.889
Total Income - EUR 10.590 15.621 - 1.647 3.295 4.771 8.850 4.241 16.072 18.677
Total Expenses - EUR 11.007 12.671 - 2.529 10.710 8.154 10.980 5.997 13.992 15.455
Gross Profit/Loss - EUR -417 2.950 - -882 -7.415 -3.383 -2.130 -1.756 2.080 3.222
Net Profit/Loss - EUR -735 2.608 - -904 -7.448 -3.475 -2.347 -1.888 1.946 2.794
Employees 1 1 - 0 0 0 0 0 0 0
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 6.0%, from 11.276 euro in the year 2023, to 11.889 euro in 2024. The Net Profit increased by 859 euro, from 1.946 euro in 2023, to 2.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALNARTERM SRL

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Alnarterm Srl

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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 - Alnarterm Srl - CUI 17335841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.829 1.791 - 793 310 2.526 1.015 2.112 5.937 4.239
Current Assets 14.313 14.713 - 7.666 4.316 2.069 19 609 2.055 1.073
Inventories 6.723 7.580 - 7.089 3.671 1.903 0 302 0 0
Receivables 3.667 4.878 - 209 603 151 0 262 0 0
Cash 3.924 2.255 - 368 42 16 19 45 2.055 1.073
Shareholders Funds 6.172 8.718 - 1.704 -5.777 -9.143 -11.287 -13.211 -11.225 -8.368
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 10.970 7.787 - 6.754 10.404 13.738 12.322 15.932 19.217 13.680
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.073 euro.
The company's Equity was valued at -8.368 euro, while total Liabilities amounted to 13.680 euro. Equity increased by 2.794 euro, from -11.225 euro in 2023, to -8.368 in 2024.

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