Financial results - ALSIM INVEST SRL

Financial Summary - Alsim Invest Srl
Unique identification code: 30199488
Registration number: J22/820/2012
Nace: 4399
Sales - Ron
606.471
Net Profit - Ron
289.653
Employees
11
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Company Alsim Invest Srl with Fiscal Code 30199488 recorded a turnover of 2024 of 606.471, with a net profit of 289.653 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.834 20.429 35.901 207.431 329.742 265.388 219.815 354.211 498.431 606.471
Total Income - EUR 54.027 20.644 36.900 207.706 331.401 266.167 240.317 386.002 533.394 640.421
Total Expenses - EUR 38.501 30.727 46.422 145.310 176.510 176.742 177.398 286.909 324.979 338.984
Gross Profit/Loss - EUR 15.526 -10.083 -9.522 62.397 154.891 89.425 62.919 99.093 208.414 301.437
Net Profit/Loss - EUR 13.906 -10.304 -9.891 60.320 151.575 86.947 60.701 95.532 203.411 289.653
Employees 5 4 5 4 4 8 9 11 11 11
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 22.4%, from 498.431 euro in the year 2023, to 606.471 euro in 2024. The Net Profit increased by 87.379 euro, from 203.411 euro in 2023, to 289.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSIM INVEST 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 - Alsim Invest Srl - CUI 30199488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.672 26.642 9.233 1.535 8.967 27.776 296.710 221.417 245.255 259.318
Current Assets 60.312 47.123 59.006 149.459 243.198 494.854 254.164 191.818 274.755 278.105
Inventories 766 851 1.074 3.436 3.351 7.047 11.212 10.276 35.040 539
Receivables 43.032 46.214 56.484 123.228 178.470 461.129 208.445 74.769 113.713 163.674
Cash 16.514 58 1.448 22.795 61.378 26.679 34.507 106.773 126.001 113.892
Shareholders Funds 76.506 65.421 54.423 113.744 233.613 295.458 341.520 178.557 280.344 323.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.479 8.344 16.006 39.610 18.552 31.473 36.519 99.462 133.816 137.187
Income in Advance 0 0 0 0 0 195.700 172.834 144.326 114.932 85.495
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.105 euro in 2024 which includes Inventories of 539 euro, Receivables of 163.674 euro and cash availability of 113.892 euro.
The company's Equity was valued at 323.773 euro, while total Liabilities amounted to 137.187 euro. Equity increased by 44.995 euro, from 280.344 euro in 2023, to 323.773 in 2024. The Debt Ratio was 25.1% in the year 2024.

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