Financial results - ALSIMROM CONSTRUCTIA S.R.L.

Financial Summary - Alsimrom Constructia S.r.l.
Unique identification code: 46217696
Registration number: J06/742/2022
Nace: 4120
Sales - Ron
34.312
Net Profit - Ron
-3.670
Employees
2
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Company Alsimrom Constructia S.r.l. with Fiscal Code 46217696 recorded a turnover of 2024 of 34.312, with a net profit of -3.670 and having an average number of employees of 2. 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 - Alsimrom Constructia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.729 27.926 34.312
Total Income - EUR - - - - - - - 24.729 27.926 50.473
Total Expenses - EUR - - - - - - - 257 23.170 53.844
Gross Profit/Loss - EUR - - - - - - - 24.472 4.756 -3.372
Net Profit/Loss - EUR - - - - - - - 23.938 4.519 -3.670
Employees - - - - - - - 1 1 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 increased by 23.6%, from 27.926 euro in the year 2023, to 34.312 euro in 2024. The Net Profit decreased by -4.493 euro, from 4.519 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 - Alsimrom Constructia S.r.l. - CUI 46217696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 794 80.518 65.705
Current Assets - - - - - - - 25.400 6.390 47.549
Inventories - - - - - - - 0 0 919
Receivables - - - - - - - 0 56 5.504
Cash - - - - - - - 25.400 6.334 41.126
Shareholders Funds - - - - - - - 23.958 28.404 24.575
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.235 58.504 64.677
Income in Advance - - - - - - - 0 0 24.002
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 47.549 euro in 2024 which includes Inventories of 919 euro, Receivables of 5.504 euro and cash availability of 41.126 euro.
The company's Equity was valued at 24.575 euro, while total Liabilities amounted to 64.677 euro. Equity decreased by -3.670 euro, from 28.404 euro in 2023, to 24.575 in 2024. The Debt Ratio was 57.1% in the year 2024.

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