Financial results - ALMA CASA PRIMĂVERII SRL

Financial Summary - Alma Casa Primăverii Srl
Unique identification code: 37034843
Registration number: J35/347/2017
Nace: 4110
Sales - Ron
-6.774
Net Profit - Ron
-23.939
Employees
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Company Alma Casa Primăverii Srl with Fiscal Code 37034843 recorded a turnover of 2024 of -6.774, with a net profit of -23.939 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Casa Primăverii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 488.218 83.062 744.349 782.786 696.328 304.403 38.219 -6.774
Total Income - EUR - - 488.980 84.277 896.509 1.058.448 910.191 977.317 254.129 -5.860
Total Expenses - EUR - - 245.740 49.946 897.082 948.353 714.749 524.956 138.980 18.079
Gross Profit/Loss - EUR - - 243.240 34.331 -573 110.095 195.442 452.362 115.149 -23.939
Net Profit/Loss - EUR - - 238.358 33.499 -8.016 103.263 187.789 442.816 113.034 -23.939
Employees - - 1 1 1 1 1 1 1 0
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 -117.8%, from 38.219 euro in the year 2023, to -6.774 euro in 2024. The Net Profit decreased by -112.403 euro, from 113.034 euro in 2023, to 0 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 Casa Primăverii Srl - CUI 37034843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58.958 442.133 785.013 1.081.756 592.188 125.056 39.237 27.102
Current Assets - - 466.347 178.073 348.839 230.197 141.240 869.335 1.027.768 140.285
Inventories - - 15.909 48.744 8.597 7.836 20.511 38.559 1.185 0
Receivables - - 449.946 125.913 289.693 113.865 116.904 829.776 1.026.050 139.105
Cash - - 492 3.417 50.549 108.497 3.826 1.000 533 1.180
Shareholders Funds - - 238.796 267.912 254.708 353.142 533.100 443.302 554.992 -23.457
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 286.510 352.294 879.145 958.811 200.328 551.089 512.202 191.080
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.105 euro and cash availability of 1.180 euro.
The company's Equity was valued at -23.457 euro, while total Liabilities amounted to 191.080 euro. Equity decreased by -575.348 euro, from 554.992 euro in 2023, to -23.457 in 2024.

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