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

Financial Summary - Alma Mondo Construct S.r.l.
Unique identification code: 29519660
Registration number: J03/20/2012
Nace: 2511
Sales - Ron
345.275
Net Profit - Ron
2.351
Employees
7
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Company Alma Mondo Construct S.r.l. with Fiscal Code 29519660 recorded a turnover of 2024 of 345.275, with a net profit of 2.351 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Mondo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.544 0 0 31.717 153.501 90.080 107.219 106.432 371.857 345.275
Total Income - EUR 4.544 0 0 31.730 179.497 102.482 108.410 106.676 371.857 345.305
Total Expenses - EUR 0 0 1.155 10.975 97.367 95.544 157.544 135.136 311.759 334.346
Gross Profit/Loss - EUR 4.544 0 -1.155 20.755 82.130 6.937 -49.135 -28.460 60.098 10.960
Net Profit/Loss - EUR 4.408 0 -1.155 20.428 80.349 5.965 -49.945 -29.527 56.449 2.351
Employees 0 0 0 2 4 5 4 4 7 7
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 -6.6%, from 371.857 euro in the year 2023, to 345.275 euro in 2024. The Net Profit decreased by -53.783 euro, from 56.449 euro in 2023, to 2.351 in the last year.
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 Mondo Construct S.r.l. - CUI 29519660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.748 15.587 15.324 15.460 47.974 15.970 17.873 16.298 15.220 76.763
Current Assets 4.533 4.486 4.401 44.900 114.001 150.663 61.520 35.071 199.058 129.971
Inventories 0 0 0 845 842 3.676 0 0 0 0
Receivables 4.544 4.498 4.422 41.362 104.690 137.105 59.281 30.292 186.542 125.548
Cash -12 -12 -21 2.693 8.470 9.883 2.239 4.779 12.517 4.423
Shareholders Funds 45 44 -1.111 19.337 99.311 103.394 51.156 21.788 78.171 80.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.236 20.030 20.836 41.023 62.664 63.239 28.237 29.580 136.107 126.649
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.548 euro and cash availability of 4.423 euro.
The company's Equity was valued at 80.085 euro, while total Liabilities amounted to 126.649 euro. Equity increased by 2.351 euro, from 78.171 euro in 2023, to 80.085 in 2024.

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