Financial results - ALMA GRUP AMC SRL

Financial Summary - Alma Grup Amc Srl
Unique identification code: 35108243
Registration number: J35/2458/2015
Nace: 4120
Sales - Ron
3.592
Net Profit - Ron
-12.135
Employees
1
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Company Alma Grup Amc Srl with Fiscal Code 35108243 recorded a turnover of 2024 of 3.592, with a net profit of -12.135 and having an average number of employees of 1. 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 Grup Amc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.402 8.144 9.934 15.107 13.442 6.554 15.206 13.789 14.589 3.592
Total Income - EUR 4.402 8.145 9.934 15.107 13.442 6.554 15.206 13.789 14.589 3.592
Total Expenses - EUR 3.508 11.625 9.581 14.254 15.995 1.551 122 9.645 26.392 15.691
Gross Profit/Loss - EUR 894 -3.480 354 853 -2.552 5.003 15.084 4.144 -11.802 -12.099
Net Profit/Loss - EUR 762 -3.565 254 702 -2.687 4.823 14.682 3.807 -11.939 -12.135
Employees 2 2 2 2 2 1 0 1 1 1
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 -75.2%, from 14.589 euro in the year 2023, to 3.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Grup Amc Srl - CUI 35108243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 0 0 0 0 0 0 0 0
Current Assets 1.336 1.174 2.025 3.725 1.263 535 15.248 19.914 9.585 1.452
Inventories 0 0 0 0 0 0 0 6.241 0 0
Receivables 228 226 0 0 0 23 0 13.485 4.933 0
Cash 1.108 948 2.025 3.725 1.263 512 15.248 188 4.652 1.452
Shareholders Funds 807 -2.766 -2.465 -1.718 -4.371 535 15.205 19.059 7.062 -5.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 3.940 4.490 5.443 5.634 0 43 855 2.522 6.564
Income in Advance 0 0 0 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 1.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.452 euro.
The company's Equity was valued at -5.112 euro, while total Liabilities amounted to 6.564 euro. Equity decreased by -12.135 euro, from 7.062 euro in 2023, to -5.112 in 2024.

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