Company Alma Bucovina S.r.l. with Fiscal Code 41754940
recorded a turnover of 2024 of
- ,
with a net profit of
-14.009
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 Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
259.273
0
0
0
Total Income - EUR
-
-
-
-
47.959
69.892
161.048
83.524
64.265
326
Total Expenses - EUR
-
-
-
-
49.089
74.617
48.052
86.891
72.080
14.335
Gross Profit/Loss - EUR
-
-
-
-
-1.130
-4.725
112.995
-3.367
-7.816
-14.009
Net Profit/Loss - EUR
-
-
-
-
-1.130
-4.725
110.454
-3.367
-7.816
-14.009
Employees
-
-
-
-
0
1
1
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.
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Financial Rating - ALMA BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Alma Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Alma Bucovina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Bucovina S.r.l. - CUI 41754940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
6.797
15.743
15.792
15.744
15.656
Current Assets
-
-
-
-
65.280
163.764
153.888
174.035
171.303
174.356
Inventories
-
-
-
-
48.034
120.000
17.797
135.168
164.666
165.712
Receivables
-
-
-
-
5.858
3.301
2.439
6.208
1.045
387
Cash
-
-
-
-
11.388
40.463
133.652
32.659
5.593
8.257
Shareholders Funds
-
-
-
-
-1.087
-5.792
104.791
101.749
93.625
79.092
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
66.389
176.353
64.840
88.078
93.423
110.920
Income in Advance
-
-
-
-
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
174.356 euro in 2024 which includes Inventories of
165.712 euro, Receivables of
387 euro and cash availability of
8.257 euro.
The company's Equity was valued at
79.092 euro, while total Liabilities amounted to
110.920 euro.
Equity decreased by -14.009 euro, from 93.625 euro in 2023, to 79.092 in 2024.
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