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Financial results - ALMA CLEVER CONSTRUCT S.R.L.

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Financial Summary - Alma Clever Construct S.r.l.
Unique identification code: 43372415
Registration number: J2020002156057
Nace: 150
Sales - Ron
1.233.292
Net Profit - Ron
258.437
Employees
4
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Company Alma Clever Construct S.r.l. with Fiscal Code 43372415 recorded a turnover of 2024 of 1.233.292, with a net profit of 258.437 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Clever Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.769 15.026 380.994 1.233.292
Total Income - EUR - - - - - 0 28.769 15.026 411.189 1.398.582
Total Expenses - EUR - - - - - 0 28.130 6.867 77.573 1.125.989
Gross Profit/Loss - EUR - - - - - 0 639 8.159 333.615 272.593
Net Profit/Loss - EUR - - - - - 0 127 8.031 330.282 258.437
Employees - - - - - 0 0 0 3 4
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 225.5%, from 380.994 euro in the year 2023, to 1.233.292 euro in 2024. The Net Profit decreased by -69.999 euro, from 330.282 euro in 2023, to 258.437 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 Clever Construct S.r.l. - CUI 43372415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 122 18.870 127.128 166.461
Current Assets - - - - - 8.311 1.949 2.340 876.239 1.013.456
Inventories - - - - - 6.347 203 0 178.744 276.214
Receivables - - - - - 0 146 1.286 646.506 736.654
Cash - - - - - 1.964 1.600 1.053 50.989 589
Shareholders Funds - - - - - 41 167 8.198 380.549 636.859
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.394 1.903 13.011 622.818 543.058
Income in Advance - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.456 euro in 2024 which includes Inventories of 276.214 euro, Receivables of 736.654 euro and cash availability of 589 euro.
The company's Equity was valued at 636.859 euro, while total Liabilities amounted to 543.058 euro. Equity increased by 258.437 euro, from 380.549 euro in 2023, to 636.859 in 2024.
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