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

Financial Summary - Alma Clever Construct S.r.l.
Unique identification code: 43372415
Registration number: J05/2156/2020
Nace: 150
Sales - Ron
380.994
Net Profit - Ron
330.282
Employee
3
The most important financial indicators for the company Alma Clever Construct S.r.l. - Unique Identification Number 43372415: sales in 2023 was 380.994 euro, registering a net profit of 330.282 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alma Clever Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 28.769 15.026 380.994
Total Income - EUR - - - - - - 0 28.769 15.026 411.189
Total Expenses - EUR - - - - - - 0 28.130 6.867 77.573
Gross Profit/Loss - EUR - - - - - - 0 639 8.159 333.615
Net Profit/Loss - EUR - - - - - - 0 127 8.031 330.282
Employees - - - - - - 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,443.3%, from 15.026 euro in the year 2022, to 380.994 euro in 2023. The Net Profit increased by 322.276 euro, from 8.031 euro in 2022, to 330.282 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 124 122 18.870 127.128
Current Assets - - - - - - 8.311 1.949 2.340 876.239
Inventories - - - - - - 6.347 203 0 178.744
Receivables - - - - - - 0 146 1.286 646.506
Cash - - - - - - 1.964 1.600 1.053 50.989
Shareholders Funds - - - - - - 41 167 8.198 380.549
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.394 1.903 13.011 622.818
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 876.239 euro in 2023 which includes Inventories of 178.744 euro, Receivables of 646.506 euro and cash availability of 50.989 euro.
The company's Equity was valued at 380.549 euro, while total Liabilities amounted to 622.818 euro. Equity increased by 372.376 euro, from 8.198 euro in 2022, to 380.549 in 2023.

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