Financial results - ALMA-EM CONSTRUCTION INTERNATIONAL SRL

Financial Summary - Alma-Em Construction International Srl
Unique identification code: 30246822
Registration number: J28/303/2012
Nace: 4120
Sales - Ron
603
Net Profit - Ron
-82.982
Employees
6
Open Account
Company Alma-Em Construction International Srl with Fiscal Code 30246822 recorded a turnover of 2021 of 603, with a net profit of -82.982 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma-Em Construction International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.156 96.514 182.599 186.162 272.612 94.359 606 - - -
Total Income - EUR 144.156 96.514 183.109 186.162 272.612 94.359 606 - - -
Total Expenses - EUR 141.196 73.629 153.567 164.854 229.191 193.955 84.050 - - -
Gross Profit/Loss - EUR 2.960 22.885 29.542 21.307 43.421 -99.596 -83.443 - - -
Net Profit/Loss - EUR 2.960 22.520 26.475 19.446 40.695 -100.539 -83.443 - - -
Employees 8 5 6 6 11 11 6 - - -
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 -99.3%, from 94.359 euro in the year 2020, to 606 euro in 2021.
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-Em Construction International Srl - CUI 30246822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.464 33.170 45.059 34.630 49.394 - - -
Current Assets 41.771 52.077 88.001 82.648 176.351 180.964 181.149 - - -
Inventories 10.087 110 12.134 0 38.363 39.350 38.478 - - -
Receivables 17.277 28.272 55.922 81.603 136.888 140.452 140.934 - - -
Cash 14.407 23.695 19.945 1.045 1.100 1.162 1.738 - - -
Shareholders Funds -7.198 15.395 41.610 60.292 99.819 -2.612 -85.998 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 48.969 36.681 92.855 55.525 121.592 218.206 316.540 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.149 euro in 2021 which includes Inventories of 38.478 euro, Receivables of 140.934 euro and cash availability of 1.738 euro.
The company's Equity was valued at -85.998 euro, while total Liabilities amounted to 316.540 euro. Equity decreased by -83.443 euro, from -2.612 euro in 2020, to -85.998 in 2021.

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