Financial results - ALM-CONSTRUCT-TEX SRL

Financial Summary - Alm-Construct-Tex Srl
Unique identification code: 32125916
Registration number: J37/265/2013
Nace: 4120
Sales - Ron
58.400
Net Profit - Ron
6.314
Employees
3
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Company Alm-Construct-Tex Srl with Fiscal Code 32125916 recorded a turnover of 2024 of 58.400, with a net profit of 6.314 and having an average number of employees of 3. 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-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.784 38.107 14.403 38.385 87.225 62.420 60.412 74.334 73.511 58.400
Total Income - EUR 152.792 38.172 14.427 38.436 87.588 91.942 65.325 74.334 73.511 58.499
Total Expenses - EUR 125.724 41.246 23.546 39.751 84.435 90.372 63.977 70.784 69.331 50.745
Gross Profit/Loss - EUR 27.068 -3.073 -9.119 -1.316 3.152 1.570 1.348 3.550 4.180 7.755
Net Profit/Loss - EUR 22.737 -3.073 -9.263 -1.628 2.276 651 747 2.844 3.555 6.314
Employees 4 4 4 4 5 5 7 6 6 3
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 -20.1%, from 73.511 euro in the year 2023, to 58.400 euro in 2024. The Net Profit increased by 2.779 euro, from 3.555 euro in 2023, to 6.314 in the last year.
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-Tex Srl - CUI 32125916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.269 7.786 4.870 2.781 1.932 352 86 2.062 2.428 1.726
Current Assets 62.263 24.982 25.076 28.903 61.011 25.505 40.225 24.240 37.071 24.757
Inventories 19 5.281 13.250 20.529 12.438 13.306 15.369 813 1.420 0
Receivables 1.440 2.578 5.524 6.629 11.984 9.617 5.936 11.143 21.225 17.525
Cash 60.804 17.122 6.302 1.744 36.588 2.582 18.920 12.284 14.426 7.232
Shareholders Funds 40.924 18.681 9.103 7.307 9.442 9.914 10.441 13.318 16.832 14.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.609 14.087 20.843 24.377 53.501 15.942 29.870 12.984 22.667 12.172
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 24.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.525 euro and cash availability of 7.232 euro.
The company's Equity was valued at 14.311 euro, while total Liabilities amounted to 12.172 euro. Equity decreased by -2.427 euro, from 16.832 euro in 2023, to 14.311 in 2024.

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