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Financial results - ALRAMAC INVEST SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Alramac Invest Societate Cu Raspundere Limitată
Unique identification code: 38686705
Registration number: J13/71/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-494
Employees
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Company Alramac Invest Societate Cu Raspundere Limitată with Fiscal Code 38686705 recorded a turnover of 2024 of - , with a net profit of -494 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alramac Invest Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 72.180 227.343 84.457 0 0
Total Income - EUR - - - 0 0 72.180 227.343 84.457 0 0
Total Expenses - EUR - - - 894 2.757 52.873 18.221 147.631 107 494
Gross Profit/Loss - EUR - - - -894 -2.757 19.307 209.122 -63.174 -107 -494
Net Profit/Loss - EUR - - - -894 -2.757 18.585 206.848 -64.018 -107 -494
Employees - - - 1 1 1 1 1 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.
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 - Alramac Invest Societate Cu Raspundere Limitată - CUI 38686705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 184.991 184.232 220.343 427.783 14.717 14.768 14.641
Inventories - - - 184.923 182.395 143.432 140.251 0 16 15
Receivables - - - 34 1.789 13.253 13.761 13.549 13.520 14.431
Cash - - - 34 48 63.658 273.771 1.168 1.232 195
Shareholders Funds - - - -851 -3.592 15.061 221.575 9.544 9.408 8.862
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 185.842 187.824 205.282 206.208 5.173 5.360 5.780
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.641 euro in 2024 which includes Inventories of 15 euro, Receivables of 14.431 euro and cash availability of 195 euro.
The company's Equity was valued at 8.862 euro, while total Liabilities amounted to 5.780 euro. Equity decreased by -494 euro, from 9.408 euro in 2023, to 8.862 in 2024.
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