Company Alma Alikiki S.r.l. with Fiscal Code 31618347
recorded a turnover of 2024 of
54.416,
with a net profit of
27.041
and having an average number of employees of
1.
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 -
Alma Alikiki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.806
27.980
11.158
1.962
94.380
27.956
34.119
21.420
39.502
54.416
Total Income - EUR
20.878
28.000
11.176
1.962
97.022
29.076
35.622
21.489
39.716
54.722
Total Expenses - EUR
8.863
13.697
20.294
9.204
33.911
10.417
15.390
11.244
30.206
27.134
Gross Profit/Loss - EUR
12.015
14.303
-9.118
-7.242
63.110
18.659
20.232
10.245
9.510
27.588
Net Profit/Loss - EUR
11.391
13.743
-9.853
-7.262
62.140
18.396
19.876
10.030
9.112
27.041
Employees
1
1
2
1
1
1
1
1
0
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 increased by 38.5%, from 39.502 euro in the year 2023, to 54.416 euro in 2024.
The Net Profit increased by 17.979 euro, from 9.112 euro in 2023, to 27.041 in the last year.
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Financial Rating - ALMA ALIKIKI S.R.L.
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Prob. of insolvency - Alma Alikiki S.r.l.
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Insolvency Probability
Financial Reports - Alma Alikiki S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Alikiki S.r.l. - CUI 31618347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.275
20.817
21.265
19.550
18.707
18.989
39.680
38.958
33.702
28.593
Current Assets
14.232
35.734
26.368
20.406
70.794
89.072
99.776
116.846
126.766
173.164
Inventories
0
0
9.225
8.559
8.393
8.234
8.051
8.076
8.859
8.007
Receivables
6.763
6.062
17.138
11.841
16.068
24.181
24.435
90.467
96.499
161.453
Cash
7.469
29.672
5
6
46.333
56.657
67.290
18.303
21.408
3.704
Shareholders Funds
31.898
45.315
34.695
26.805
88.426
105.145
122.689
133.100
141.809
168.057
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
3.610
11.236
18.466
18.577
1.075
2.916
16.767
22.705
18.659
33.701
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
173.164 euro in 2024 which includes Inventories of
8.007 euro, Receivables of
161.453 euro and cash availability of
3.704 euro.
The company's Equity was valued at
168.057 euro, while total Liabilities amounted to
33.701 euro.
Equity increased by 27.041 euro, from 141.809 euro in 2023, to 168.057 in 2024.
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