Financial results - ALMA ADMINISTRARE BLOC SRL

Financial Summary - Alma Administrare Bloc Srl
Unique identification code: 38011473
Registration number: J40/13277/2017
Nace: 6832
Sales - Ron
25.726
Net Profit - Ron
14.176
Employees
1
Open Account
Company Alma Administrare Bloc Srl with Fiscal Code 38011473 recorded a turnover of 2024 of 25.726, with a net profit of 14.176 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Administrare Bloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.145 7.639 8.840 11.257 10.502 22.309 26.253 25.726
Total Income - EUR - - 2.145 7.639 8.840 11.257 10.502 22.309 26.253 25.726
Total Expenses - EUR - - 394 1.451 2.340 2.251 2.132 2.417 9.430 11.323
Gross Profit/Loss - EUR - - 1.752 6.188 6.501 9.006 8.369 19.892 16.823 14.403
Net Profit/Loss - EUR - - 1.687 5.959 6.235 8.668 8.061 19.294 16.566 14.176
Employees - - 0 0 0 0 0 1 1 1
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 -1.5%, from 26.253 euro in the year 2023, to 25.726 euro in 2024. The Net Profit decreased by -2.297 euro, from 16.566 euro in 2023, to 14.176 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 - Alma Administrare Bloc Srl - CUI 38011473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 100 657 451 252 584 387 868
Current Assets - - 1.776 6.095 5.881 14.613 16.638 19.198 26.844 19.333
Inventories - - 0 54 0 130 127 0 0 0
Receivables - - 0 0 4 55 54 19.193 26.838 19.198
Cash - - 1.776 6.041 5.877 14.428 16.456 5 6 136
Shareholders Funds - - 1.731 6.002 6.408 14.954 16.809 19.587 16.859 20.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 193 130 110 81 195 10.372 65
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.198 euro and cash availability of 136 euro.
The company's Equity was valued at 20.136 euro, while total Liabilities amounted to 65 euro. Equity increased by 3.372 euro, from 16.859 euro in 2023, to 20.136 in 2024.

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