Financial results - ALEMAR CONSTRUCT BUILDING ACTUAL S.R.L.

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Financial Summary - Alemar Construct Building Actual S.r.l.
Unique identification code: 43230658
Registration number: J13/2788/2020
Nace: 4332
Sales - Ron
181.217
Net Profit - Ron
42.206
Employee
3
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The most important financial indicators for the company Alemar Construct Building Actual S.r.l. - Unique Identification Number 43230658: sales in 2023 was 181.217 euro, registering a net profit of 42.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alemar Construct Building Actual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 99.206 121.172 181.217
Total Income - EUR - - - - - - 0 99.270 121.173 181.217
Total Expenses - EUR - - - - - - 1.728 55.518 165.674 137.289
Gross Profit/Loss - EUR - - - - - - -1.728 43.753 -44.502 43.928
Net Profit/Loss - EUR - - - - - - -1.728 42.859 -45.532 42.206
Employees - - - - - - 0 2 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 121.172 euro in the year 2022, to 181.217 euro in 2023. The Net Profit increased by 42.206 euro, from 0 euro in 2022, to 42.206 in the last year.
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Alemar Construct Building Actual S.r.l.

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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 - Alemar Construct Building Actual S.r.l. - CUI 43230658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.072 5.400 6.673 7.982 - - - - - -
Current Assets - - - - - - 14.182 58.166 31.596 65.013
Inventories - - - - - - 13.490 39.253 9.224 11.921
Receivables - - - - - - 397 10.602 11.654 45.687
Cash - - - - - - 295 8.311 10.717 7.406
Shareholders Funds - - - - - - -1.686 41.210 -4.193 38.025
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 23.850 23.675 41.255 31.108
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.013 euro in 2023 which includes Inventories of 11.921 euro, Receivables of 45.687 euro and cash availability of 7.406 euro.
The company's Equity was valued at 38.025 euro, while total Liabilities amounted to 31.108 euro. Equity increased by 42.206 euro, from -4.193 euro in 2022, to 38.025 in 2023.
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