Financial results - ALUMIRADY SELECT SRL

Financial Summary - Alumirady Select Srl
Unique identification code: 35739791
Registration number: J39/160/2016
Nace: 4120
Sales - Ron
86.122
Net Profit - Ron
52.622
Employees
2
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Company Alumirady Select Srl with Fiscal Code 35739791 recorded a turnover of 2024 of 86.122, with a net profit of 52.622 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 - Alumirady Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.776 46.785 62.855 47.845 84.811 78.796 58.533 87.213 86.122
Total Income - EUR - 20.776 46.785 62.892 47.850 84.811 79.033 58.737 88.019 86.126
Total Expenses - EUR - 501 685 2.204 712 10.249 9.467 8.910 20.007 31.711
Gross Profit/Loss - EUR - 20.275 46.100 60.688 47.138 74.562 69.565 49.827 68.013 54.416
Net Profit/Loss - EUR - 19.652 44.695 59.225 45.703 72.017 67.201 48.495 67.133 52.622
Employees - 0 0 1 0 0 1 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 decreased by -0.7%, from 87.213 euro in the year 2023, to 86.122 euro in 2024. The Net Profit decreased by -14.135 euro, from 67.133 euro in 2023, to 52.622 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 - Alumirady Select Srl - CUI 35739791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.817 64.621 115.630 159.641 230.982 290.339 53.528 79.645 61.184
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 20.776 0 10.191 48.916 11.159 20.935 10.872 74.850 54.755
Cash - 40 64.621 105.439 110.725 219.823 269.405 15.339 4.795 6.429
Shareholders Funds - 19.697 64.059 114.018 157.513 226.544 288.722 48.543 67.181 52.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.120 562 1.612 2.128 4.438 1.618 4.984 12.464 8.513
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 "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 61.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.755 euro and cash availability of 6.429 euro.
The company's Equity was valued at 52.670 euro, while total Liabilities amounted to 8.513 euro. Equity decreased by -14.135 euro, from 67.181 euro in 2023, to 52.670 in 2024.

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