Financial results - ALMA NVSE INSTAL SRL

Financial Summary - Alma Nvse Instal Srl
Unique identification code: 15243423
Registration number: J2003002826401
Nace: 4322
Sales - Ron
444.239
Net Profit - Ron
11.020
Employees
13
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Company Alma Nvse Instal Srl with Fiscal Code 15243423 recorded a turnover of 2024 of 444.239, with a net profit of 11.020 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Nvse Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.589 526.567 301.920 366.012 373.099 356.532 346.540 353.908 426.899 444.239
Total Income - EUR 792.938 527.086 302.122 367.162 373.103 356.577 346.550 354.023 427.103 445.019
Total Expenses - EUR 475.665 275.612 254.724 269.353 316.483 329.286 332.144 312.126 406.301 420.885
Gross Profit/Loss - EUR 317.274 251.474 47.398 97.809 56.620 27.291 14.405 41.897 20.802 24.134
Net Profit/Loss - EUR 262.978 208.839 35.307 94.138 52.867 23.725 11.006 38.887 16.577 11.020
Employees 22 20 21 27 22 20 23 16 16 13
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 increased by 4.6%, from 426.899 euro in the year 2023, to 444.239 euro in 2024. The Net Profit decreased by -5.464 euro, from 16.577 euro in 2023, to 11.020 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 Nvse Instal Srl - CUI 15243423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.980 25.312 10.043 14.460 21.486 20.453 21.015 8.851 12.757 41.547
Current Assets 568.667 492.618 349.491 230.794 150.422 136.908 185.876 171.480 154.975 183.180
Inventories 10.763 8.338 9.104 9.339 17.438 23.308 71.496 32.403 32.774 84.098
Receivables 182.041 280.310 150.090 102.453 86.116 69.718 59.918 73.055 71.590 98.345
Cash 375.862 203.970 190.297 119.001 46.868 43.882 54.461 66.023 50.610 736
Shareholders Funds 402.038 340.354 186.712 119.979 52.918 23.774 11.054 49.976 16.261 10.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.746 177.979 172.849 125.284 119.124 133.640 196.029 130.497 152.023 214.801
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.180 euro in 2024 which includes Inventories of 84.098 euro, Receivables of 98.345 euro and cash availability of 736 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 214.801 euro. Equity decreased by -5.464 euro, from 16.261 euro in 2023, to 10.706 in 2024.

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