Financial results - ALM BETON TÂRNAVA S.R.L.

Financial Summary - Alm Beton Târnava S.r.l.
Unique identification code: 37635339
Registration number: J32/738/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alm Beton Târnava S.r.l. with Fiscal Code 37635339 recorded a turnover of 2024 of - , with a net profit of - 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 - Alm Beton Târnava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.132 10.893 5.082 27.284 53.376 56.288 0
Total Income - EUR - - - 11.132 11.158 6.012 31.377 53.376 56.743 0
Total Expenses - EUR - - - 5.927 6.660 13.350 14.957 27.446 37.191 0
Gross Profit/Loss - EUR - - - 5.205 4.498 -7.338 16.420 25.931 19.552 0
Net Profit/Loss - EUR - - - 5.093 4.246 -7.384 15.806 25.397 18.985 0
Employees - - - 1 1 1 1 1 2 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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Alm Beton Târnava 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 - Alm Beton Târnava S.r.l. - CUI 37635339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 135 133 130 130 130 0
Current Assets - - - 21.784 28.593 55.284 71.374 73.771 77.736 0
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21.633 16.702 53.854 70.377 71.847 47.361 0
Cash - - - 151 11.890 1.430 997 1.923 30.375 0
Shareholders Funds - - - 19.668 23.533 15.703 31.160 56.654 75.467 0
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 2.254 5.195 39.714 40.344 17.247 2.399 0
Income in Advance - - - 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -75.046 euro, from 75.467 euro in 2023, to 0 in 2024.

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