The most important financial indicators for the company Alma Creative Construct Srl - Unique Identification Number 32440115:
sales in 2023 was
6.486.395
euro, registering a net profit of
369.874
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 decreased by -3.5%, from 6.738.759 euro in the year 2022, to 6.486.395 euro in 2023.
The Net Profit increased by 14.125 euro, from 356.832 euro in 2022, to 369.874 in the last year.
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 Creative Construct Srl - CUI 32440115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.587
633.829
772.837
574.247
542.212
716.876
1.355.227
1.356.566
1.874.738
1.394.078
Current Assets
1.694.346
2.000.307
1.652.703
1.938.241
1.887.191
1.512.668
1.906.635
910.409
885.066
1.127.714
Inventories
182.871
163.173
98.541
45.438
128.817
138.871
87.155
95.469
114.662
462.381
Receivables
1.415.117
1.813.839
1.552.599
1.831.514
1.705.716
1.355.507
1.799.945
790.763
743.475
654.813
Cash
96.357
23.295
1.562
61.289
52.658
18.291
19.535
24.176
26.929
10.519
Shareholders Funds
99.421
437.755
551.653
408.483
452.046
363.540
728.370
509.908
655.665
852.845
Social Capital
45
45
45
10.945
12.894
12.686
12.466
12.169
12.207
12.170
Debts
1.733.141
2.223.866
1.896.878
2.017.818
1.901.784
1.879.748
2.544.268
1.798.247
2.104.138
1.684.493
Income in Advance
0
0
49.069
94.520
92.785
0
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.127.714 euro in 2023 which includes Inventories of
462.381 euro, Receivables of
654.813 euro and cash availability of
10.519 euro.
The company's Equity was valued at
852.845 euro, while total Liabilities amounted to
1.684.493 euro.
Equity increased by 199.168 euro, from 655.665 euro in 2022, to 852.845 in 2023.
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