Financial results - ALM CONSTRUCT AVI SRL

Financial Summary - Alm Construct Avi Srl
Unique identification code: 26509114
Registration number: J16/703/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alm Construct Avi Srl with Fiscal Code 26509114 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 Construct Avi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 70 0 357.399 202.741 0 0 0 0
Total Income - EUR 0 419 1.053 529 357.666 203.288 42 1 0 0
Total Expenses - EUR 897 7.647 16.785 33.451 233.169 147.488 14.335 1.235 0 0
Gross Profit/Loss - EUR -897 -7.228 -15.732 -32.923 124.496 55.800 -14.293 -1.234 0 0
Net Profit/Loss - EUR -897 -7.240 -15.749 -32.928 120.927 54.328 -14.294 -1.234 0 0
Employees 1 1 1 2 2 2 1 0 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 - Alm Construct Avi Srl - CUI 26509114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.513 83.000 89.341 323.611 131.251 26.438 25.884 25.964 25.885 4.440
Current Assets 47.604 57.557 196.407 66.236 271.610 176.415 84.402 82.453 82.203 122.680
Inventories 0 11.500 49.109 0 0 0 0 0 0 40.937
Receivables 45.936 43.578 146.747 51.189 47.845 108.223 79.296 79.694 79.453 79.009
Cash 1.669 2.479 551 15.047 223.765 68.192 5.106 2.758 2.750 2.734
Shareholders Funds -1.184 -8.413 -24.020 -56.507 65.181 118.272 38.802 37.689 37.575 57.001
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 125.301 148.970 309.767 446.354 337.682 84.580 71.483 70.728 70.513 70.119
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 122.680 euro in 2024 which includes Inventories of 40.937 euro, Receivables of 79.009 euro and cash availability of 2.734 euro.
The company's Equity was valued at 57.001 euro, while total Liabilities amounted to 70.119 euro. Equity increased by 19.637 euro, from 37.575 euro in 2023, to 57.001 in 2024.

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