Company Almacitus Building Srl with Fiscal Code 30015690
recorded a turnover of 2024 of
96.945,
with a net profit of
-122.406
and having an average number of employees of
3.
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 -
Almacitus Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
91.504
119.303
272.971
325.963
204.313
78.790
69.215
140.989
96.945
Total Income - EUR
-
91.504
119.304
272.971
325.967
204.832
78.790
71.585
156.410
94.110
Total Expenses - EUR
-
62.662
95.759
150.411
298.907
157.197
105.959
73.755
170.350
216.516
Gross Profit/Loss - EUR
-
28.842
23.545
122.560
27.061
47.635
-27.169
-2.171
-13.939
-122.406
Net Profit/Loss - EUR
-
27.731
22.373
119.830
23.950
45.591
-27.862
-2.851
-15.281
-122.406
Employees
-
12
7
11
12
6
6
5
3
3
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 -30.9%, from 140.989 euro in the year 2023, to 96.945 euro in 2024.
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Financial Rating - ALMACITUS BUILDING SRL
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Financial Reports - Almacitus Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almacitus Building Srl - CUI 30015690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.547
5.084
10.121
7.325
21.769
16.449
11.200
5.278
Current Assets
-
29.136
119.180
128.225
84.902
93.011
100.859
82.659
125.718
17.930
Inventories
-
0
0
0
18.933
21.711
21.116
21.181
43.769
7.114
Receivables
-
12.437
24.336
34.175
48.506
28.048
78.810
56.789
76.730
4.182
Cash
-
16.699
94.844
94.050
17.463
43.252
934
4.689
5.219
6.634
Shareholders Funds
-
27.776
95.543
122.835
27.065
72.143
42.681
39.963
24.561
-97.983
Social Capital
-
45
44
43
211
207
202
203
202
201
Debts
-
1.360
25.183
10.474
67.958
28.193
79.947
59.145
112.357
121.191
Income in Advance
-
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
17.930 euro in 2024 which includes Inventories of
7.114 euro, Receivables of
4.182 euro and cash availability of
6.634 euro.
The company's Equity was valued at
-97.983 euro, while total Liabilities amounted to
121.191 euro.
Equity decreased by -122.406 euro, from 24.561 euro in 2023, to -97.983 in 2024.
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