| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.805 | 37.015 | 38.944 | 29.471 | 31.541 | 58.116 | 56.848 | 59.587 | 55.632 | 57.747 |
| Total Income - EUR | 46.577 | 37.669 | 38.944 | 29.471 | 31.541 | 58.116 | 56.848 | 59.587 | 55.632 | 57.747 |
| Total Expenses - EUR | 33.915 | 25.958 | 38.395 | 29.115 | 32.523 | 54.545 | 77.665 | 43.661 | 34.001 | 50.948 |
| Gross Profit/Loss - EUR | 12.662 | 11.711 | 549 | 356 | -982 | 3.571 | -20.817 | 15.926 | 21.631 | 6.799 |
| Net Profit/Loss - EUR | 11.288 | 11.130 | 45 | 61 | -1.298 | 2.999 | -21.385 | 15.330 | 21.086 | 4.239 |
| Employees | 2 | 2 | 4 | 4 | 4 | 6 | 10 | 6 | 3 | 4 |
Check the financial reports for the company - Alymag Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 5 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 15.367 | 16.695 | 16.268 | 18.622 | 19.060 | 28.077 | 2.245 | 7.528 | 22.416 | 39.105 |
| Inventories | 0 | 0 | 0 | 256 | 1.357 | 0 | 0 | 0 | 0 | 0 |
| Receivables | -9.735 | 4.766 | 8.676 | 16.167 | 17.530 | 27.507 | 0 | 7.450 | 19.621 | 38.641 |
| Cash | 25.101 | 11.929 | 7.591 | 2.199 | 173 | 570 | 2.245 | 78 | 2.795 | 464 |
| Shareholders Funds | 14.272 | 14.122 | 1.638 | 1.669 | 339 | 3.332 | -18.127 | -2.885 | 18.209 | 22.346 |
| Social Capital | 12.886 | 1.621 | 1.593 | 1.564 | 1.534 | 1.505 | 1.471 | 1.476 | 1.471 | 1.463 |
| Debts | 1.095 | 2.573 | 14.635 | 16.990 | 18.720 | 24.745 | 20.372 | 10.413 | 4.207 | 16.759 |
| Income in Advance | 0 | 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
|
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Comments - Alymag Construct S.r.l.