Financial results - ALYMARYCIU SRL

Financial Summary - Alymaryciu Srl
Unique identification code: 33137722
Registration number: J27/283/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-913
Employees
Open Account
Company Alymaryciu Srl with Fiscal Code 33137722 recorded a turnover of 2024 of - , with a net profit of -913 and having an average number of employees of - . 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 - Alymaryciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.750 29.536 26.487 31.888 1.816 9.670 19.260 52.111 6.873 0
Total Income - EUR 9.750 29.541 26.487 31.888 1.816 13.763 21.751 52.112 6.873 0
Total Expenses - EUR 10.279 24.668 25.309 22.508 2.596 5.796 15.535 24.953 10.660 913
Gross Profit/Loss - EUR -529 4.873 1.178 9.381 -779 7.968 6.216 27.159 -3.787 -913
Net Profit/Loss - EUR -821 3.987 113 8.686 -834 7.926 6.039 26.648 -3.855 -913
Employees 1 1 1 0 0 1 2 4 0 0
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.
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 - Alymaryciu Srl - CUI 33137722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.682 6.501 5.355 4.253 10.537 7.050 4.512 4.487
Current Assets 8.813 22.309 22.353 25.581 25.597 25.447 27.135 36.926 11.785 8.994
Inventories 8.663 22.277 21.396 22.724 21.644 21.234 20.763 20.827 0 0
Receivables 0 10 606 2.149 2.107 2.894 4.996 4.258 4.245 4.290
Cash 150 23 350 707 1.845 1.319 1.376 11.841 7.539 4.705
Shareholders Funds -1.005 2.992 3.055 11.671 10.611 18.356 23.988 34.488 9.764 8.775
Social Capital 45 45 44 86 84 103 101 101 101 101
Debts 9.818 19.317 27.078 20.411 20.341 11.344 13.684 9.489 6.533 4.706
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 8.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.290 euro and cash availability of 4.705 euro.
The company's Equity was valued at 8.775 euro, while total Liabilities amounted to 4.706 euro. Equity decreased by -934 euro, from 9.764 euro in 2023, to 8.775 in 2024.

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