Financial results - ALMADOOR SIB CONSTRUCT S.R.L.

Financial Summary - Almadoor Sib Construct S.r.l.
Unique identification code: 41011570
Registration number: J08/1495/2019
Nace: 4690
Sales - Ron
251.086
Net Profit - Ron
33.210
Employees
9
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Company Almadoor Sib Construct S.r.l. with Fiscal Code 41011570 recorded a turnover of 2024 of 251.086, with a net profit of 33.210 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almadoor Sib Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.421 96.606 132.078 202.849 305.606 251.086
Total Income - EUR - - - - 83.421 96.607 132.078 202.849 305.606 251.086
Total Expenses - EUR - - - - 61.869 91.978 110.777 165.777 196.539 211.509
Gross Profit/Loss - EUR - - - - 21.551 4.630 21.301 37.072 109.067 39.577
Net Profit/Loss - EUR - - - - 20.717 3.681 20.112 35.348 106.469 33.210
Employees - - - - 10 9 11 15 13 9
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 -17.4%, from 305.606 euro in the year 2023, to 251.086 euro in 2024. The Net Profit decreased by -72.664 euro, from 106.469 euro in 2023, to 33.210 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 - Almadoor Sib Construct S.r.l. - CUI 41011570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.108 37.512
Current Assets - - - - 35.785 48.002 72.836 168.455 302.258 362.951
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 35.249 45.067 71.267 165.839 300.419 361.519
Cash - - - - 536 2.935 1.569 2.616 1.839 1.432
Shareholders Funds - - - - 20.759 24.046 43.625 79.108 185.338 217.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.026 23.956 29.211 89.346 138.029 182.951
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 361.519 euro and cash availability of 1.432 euro.
The company's Equity was valued at 217.512 euro, while total Liabilities amounted to 182.951 euro. Equity increased by 33.210 euro, from 185.338 euro in 2023, to 217.512 in 2024.

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