Financial results - ALMAD MAISTERBAU SRL

Financial Summary - Almad Maisterbau Srl
Unique identification code: 34748643
Registration number: J2015008303400
Nace: 4100
Sales - Ron
15.473
Net Profit - Ron
-7.604
Employees
2
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Company Almad Maisterbau Srl with Fiscal Code 34748643 recorded a turnover of 2024 of 15.473, with a net profit of -7.604 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almad Maisterbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.057 43.108 48.026 59.568 - 0 0 44.972 106.201 15.473
Total Income - EUR 21.057 43.108 48.026 59.568 - 0 0 44.972 106.202 15.473
Total Expenses - EUR 9.830 34.815 35.021 41.540 - 83 0 20.764 87.507 22.922
Gross Profit/Loss - EUR 11.227 8.293 13.006 18.028 - -83 0 24.208 18.695 -7.449
Net Profit/Loss - EUR 10.595 7.634 12.525 17.431 - -83 0 23.759 17.633 -7.604
Employees 2 2 4 6 - 0 0 8 8 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 decreased by -85.3%, from 106.201 euro in the year 2023, to 15.473 euro in 2024. The Net Profit decreased by -17.535 euro, from 17.633 euro in 2023, to 0 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 - Almad Maisterbau Srl - CUI 34748643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 935 592
Current Assets 15.719 13.883 28.472 42.183 - 29.639 28.982 67.331 104.098 68.739
Inventories 1.838 327 322 1.136 - 0 0 0 0 0
Receivables 3.555 3.518 24.972 35.783 - 26.024 25.447 50.210 87.425 60.260
Cash 10.326 10.037 3.179 5.264 - 3.615 3.535 17.122 16.673 8.479
Shareholders Funds 10.640 7.688 20.083 30.699 - 29.653 28.995 52.844 70.317 62.320
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.079 6.195 8.389 11.484 - -14 -13 14.488 34.716 7.011
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.260 euro and cash availability of 8.479 euro.
The company's Equity was valued at 62.320 euro, while total Liabilities amounted to 7.011 euro. Equity decreased by -7.604 euro, from 70.317 euro in 2023, to 62.320 in 2024.

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