Financial results - ALM REST-CONSTR SRL

Financial Summary - Alm Rest-Constr Srl
Unique identification code: 36290630
Registration number: J5/1347/2016
Nace: 4120
Sales - Ron
13.687
Net Profit - Ron
-24.878
Employee
3
The most important financial indicators for the company Alm Rest-Constr Srl - Unique Identification Number 36290630: sales in 2023 was 13.687 euro, registering a net profit of -24.878 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alm Rest-Constr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.284 0 0 5.820 17.284 31.119 13.687
Total Income - EUR - - 0 3.284 0 0 5.820 17.284 31.119 13.687
Total Expenses - EUR - - 3.415 895 161 169 14.807 21.831 37.982 38.429
Gross Profit/Loss - EUR - - -3.415 2.389 -161 -169 -8.988 -4.547 -6.863 -24.742
Net Profit/Loss - EUR - - -3.415 2.290 -161 -169 -9.046 -4.720 -7.174 -24.878
Employees - - 1 0 0 0 2 2 4 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 decreased by -55.9%, from 31.119 euro in the year 2022, to 13.687 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alm Rest-Constr Srl - CUI 36290630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.337 891 875 858 505 494 495 494
Current Assets - - 49 12 12 43 1.430 6.915 317 3.168
Inventories - - 0 0 0 0 0 93 0 0
Receivables - - 0 0 0 0 0 529 168 1.275
Cash - - 49 12 12 43 1.430 6.293 149 1.893
Shareholders Funds - - -3.371 -1.023 -1.166 -1.312 -10.333 -14.824 -22.044 -46.855
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.757 1.926 2.052 2.213 12.268 22.281 22.905 46.522
Income in Advance - - 0 0 0 0 0 0 0 4.043
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 "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 3.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 1.893 euro.
The company's Equity was valued at -46.855 euro, while total Liabilities amounted to 46.522 euro. Equity decreased by -24.878 euro, from -22.044 euro in 2022, to -46.855 in 2023. The Debt Ratio was 1,253.9% in the year 2023.

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