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Financial results - ALYTIM PRIM CONSTRUCT SRL

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Financial Summary - Alytim Prim Construct Srl
Unique identification code: 37062363
Registration number: J2017000191241
Nace: 2511
Sales - Ron
2.780.551
Net Profit - Ron
69.896
Employees
45
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Company Alytim Prim Construct Srl with Fiscal Code 37062363 recorded a turnover of 2024 of 2.780.551, with a net profit of 69.896 and having an average number of employees of 45. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alytim Prim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 264.786 526.014 823.449 966.568 3.593.909 2.198.948 3.009.936 2.780.551
Total Income - EUR - - 265.995 527.447 824.362 972.191 3.610.755 2.209.968 3.037.314 2.926.682
Total Expenses - EUR - - 238.902 485.151 776.771 903.178 3.217.156 2.178.143 2.664.146 2.834.557
Gross Profit/Loss - EUR - - 27.093 42.296 47.591 69.013 393.600 31.826 373.168 92.125
Net Profit/Loss - EUR - - 24.433 37.026 39.355 59.756 374.613 26.391 353.927 69.896
Employees - - 8 12 23 29 68 49 43 45
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 -7.1%, from 3.009.936 euro in the year 2023, to 2.780.551 euro in 2024. The Net Profit decreased by -282.054 euro, from 353.927 euro in 2023, to 69.896 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alytim Prim Construct Srl - CUI 37062363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.647 128.011 158.507 152.736 479.217 386.531 463.787 279.141
Current Assets - - 69.606 79.547 186.039 255.578 326.253 293.298 547.699 626.414
Inventories - - 0 0 0 15.676 16.749 1.346 4.980 3.547
Receivables - - 67.374 68.121 137.417 107.685 269.206 291.172 433.049 588.463
Cash - - 2.232 11.426 48.622 132.217 40.298 781 109.670 34.404
Shareholders Funds - - 24.477 61.001 98.079 160.447 247.480 102.057 363.672 80.356
Social Capital - - 44 43 42 5.375 5.256 5.272 5.256 5.227
Debts - - 48.776 149.595 251.464 254.936 564.903 584.706 647.815 825.199
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.414 euro in 2024 which includes Inventories of 3.547 euro, Receivables of 588.463 euro and cash availability of 34.404 euro.
The company's Equity was valued at 80.356 euro, while total Liabilities amounted to 825.199 euro. Equity decreased by -281.283 euro, from 363.672 euro in 2023, to 80.356 in 2024.
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