Financial results - ALMA CREATIVE CONSTRUCT SRL

Financial Summary - Alma Creative Construct Srl
Unique identification code: 32440115
Registration number: J2013002376132
Nace: 2363
Sales - Ron
5.781.321
Net Profit - Ron
44.627
Employees
35
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Company Alma Creative Construct Srl with Fiscal Code 32440115 recorded a turnover of 2024 of 5.781.321, with a net profit of 44.627 and having an average number of employees of 35. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Creative Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.734.418 4.524.429 3.805.641 4.699.021 7.052.122 6.827.255 6.815.370 6.738.759 6.486.395 5.781.321
Total Income - EUR 6.199.612 4.736.523 3.884.251 4.724.945 7.058.382 6.830.385 6.820.091 6.912.445 6.487.228 5.970.884
Total Expenses - EUR 5.815.149 4.572.196 3.903.636 4.538.383 6.807.526 6.152.776 6.464.245 6.491.472 6.060.953 5.918.391
Gross Profit/Loss - EUR 384.463 164.327 -19.385 186.562 250.856 677.610 355.846 420.973 426.275 52.493
Net Profit/Loss - EUR 338.537 118.363 -35.282 134.868 196.288 563.941 300.920 356.832 369.874 44.627
Employees 50 48 48 48 48 48 48 40 38 35
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 -10.4%, from 6.486.395 euro in the year 2023, to 5.781.321 euro in 2024. The Net Profit decreased by -323.181 euro, from 369.874 euro in 2023, to 44.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Creative Construct Srl - CUI 32440115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.829 772.837 574.247 542.212 716.876 1.355.227 1.356.566 1.874.738 1.394.078 460.240
Current Assets 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 1.018.547
Inventories 163.173 98.541 45.438 128.817 138.871 87.155 95.469 114.662 462.381 138.997
Receivables 1.813.839 1.552.599 1.831.514 1.705.716 1.355.507 1.799.945 790.763 743.475 654.813 868.463
Cash 23.295 1.562 61.289 52.658 18.291 19.535 24.176 26.929 10.519 11.087
Shareholders Funds 437.755 551.653 408.483 452.046 363.540 728.370 509.908 655.665 852.845 873.661
Social Capital 45 45 10.945 12.894 12.686 12.466 12.169 12.207 12.170 12.102
Debts 2.223.866 1.896.878 2.017.818 1.901.784 1.879.748 2.544.268 1.798.247 2.104.138 1.684.493 620.586
Income in Advance 0 49.069 94.520 92.785 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 "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 1.018.547 euro in 2024 which includes Inventories of 138.997 euro, Receivables of 868.463 euro and cash availability of 11.087 euro.
The company's Equity was valued at 873.661 euro, while total Liabilities amounted to 620.586 euro. Equity increased by 25.582 euro, from 852.845 euro in 2023, to 873.661 in 2024.

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