Financial results - ALSIMO CONSTRUCT OIL S.R.L.

Financial Summary - Alsimo Construct Oil S.r.l.
Unique identification code: 37487585
Registration number: J2017000660242
Nace: 4100
Sales - Ron
67.193
Net Profit - Ron
-7.671
Employees
2
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Company Alsimo Construct Oil S.r.l. with Fiscal Code 37487585 recorded a turnover of 2024 of 67.193, with a net profit of -7.671 and having an average number of employees of 2. 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 - Alsimo Construct Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.007 62.748 62.406 32.334 94.349 144.565 72.592 67.193
Total Income - EUR - - 1.204 62.749 69.965 54.880 122.445 199.660 133.292 73.168
Total Expenses - EUR - - 7.791 35.788 48.875 79.575 111.164 150.239 111.665 79.563
Gross Profit/Loss - EUR - - -6.587 26.960 21.089 -24.695 11.280 49.422 21.627 -6.394
Net Profit/Loss - EUR - - -6.609 26.333 20.487 -25.061 10.361 47.846 20.529 -7.671
Employees - - 1 2 3 6 5 4 3 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 -6.9%, from 72.592 euro in the year 2023, to 67.193 euro in 2024. The Net Profit decreased by -20.414 euro, from 20.529 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 - Alsimo Construct Oil S.r.l. - CUI 37487585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 58.556 67.599 47.643 19.615 31.743 3.110
Current Assets - - 27.404 54.382 41.802 53.496 135.765 107.467 164.206 120.302
Inventories - - 6.424 12.226 12.128 19.440 23.291 27.042 37.912 39.442
Receivables - - 0 7.478 14.466 14.998 63.360 61.022 112.297 69.580
Cash - - 20.980 34.678 15.208 19.058 49.114 19.404 13.997 11.280
Shareholders Funds - - -6.566 19.888 40.074 13.210 22.886 61.277 79.778 38.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.969 34.494 23.207 87.941 154.390 68.511 116.800 84.586
Income in Advance - - 0 0 37.078 22.703 8.831 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.302 euro in 2024 which includes Inventories of 39.442 euro, Receivables of 69.580 euro and cash availability of 11.280 euro.
The company's Equity was valued at 38.826 euro, while total Liabilities amounted to 84.586 euro. Equity decreased by -40.506 euro, from 79.778 euro in 2023, to 38.826 in 2024.

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