Financial results - ALMAC CONSTRUCT SERV SRL

Financial Summary - Almac Construct Serv Srl
Unique identification code: 36847309
Registration number: J23/5012/2016
Nace: 4120
Sales - Ron
8.106
Net Profit - Ron
-21.414
Employees
2
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Company Almac Construct Serv Srl with Fiscal Code 36847309 recorded a turnover of 2024 of 8.106, with a net profit of -21.414 and having an average number of employees of 2. 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 - Almac Construct Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 233.109 95.948 92.149 28.067 60.872 33.693 7.098 8.106
Total Income - EUR - - 233.109 95.948 92.149 28.069 60.872 33.693 7.098 8.106
Total Expenses - EUR - - 136.612 130.275 127.268 85.331 117.636 88.805 88.927 29.439
Gross Profit/Loss - EUR - - 96.498 -34.328 -35.119 -57.262 -56.764 -55.112 -81.829 -21.333
Net Profit/Loss - EUR - - 93.655 -35.287 -36.041 -57.543 -57.373 -55.449 -81.900 -21.414
Employees - - 19 22 13 11 14 12 9 2
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 14.8%, from 7.098 euro in the year 2023, to 8.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almac Construct Serv Srl - CUI 36847309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 37 0 0 0 0 0 0
Current Assets - - 113.157 17.160 6.888 5.640 11.245 15.046 10.127 9.555
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.861 4.117 5.866 2.653 4.090 4.188 6.656 8.122
Cash - - 111.297 13.042 1.023 2.987 7.156 10.858 3.471 1.433
Shareholders Funds - - 93.699 -35.236 -70.594 -126.798 -181.359 -237.371 -318.551 -338.185
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.533 52.432 77.482 132.438 192.605 252.417 328.679 347.740
Income in Advance - - 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 9.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.122 euro and cash availability of 1.433 euro.
The company's Equity was valued at -338.185 euro, while total Liabilities amounted to 347.740 euro. Equity decreased by -21.414 euro, from -318.551 euro in 2023, to -338.185 in 2024.

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