Financial results - ALYMAG CONSTRUCT S.R.L.

Financial Summary - Alymag Construct S.r.l.
Unique identification code: 15237472
Registration number: J27/236/2003
Nace: 4120
Sales - Ron
57.747
Net Profit - Ron
4.239
Employees
4
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Company Alymag Construct S.r.l. with Fiscal Code 15237472 recorded a turnover of 2024 of 57.747, with a net profit of 4.239 and having an average number of employees of 4. 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 - Alymag Construct S.r.l.

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
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 4.4%, from 55.632 euro in the year 2023, to 57.747 euro in 2024. The Net Profit decreased by -16.730 euro, from 21.086 euro in 2023, to 4.239 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 - Alymag Construct S.r.l. - CUI 15237472

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.641 euro and cash availability of 464 euro.
The company's Equity was valued at 22.346 euro, while total Liabilities amounted to 16.759 euro. Equity increased by 4.239 euro, from 18.209 euro in 2023, to 22.346 in 2024.

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