Financial results - ALMAHER CONSTRUCTIONS S.R.L.

Financial Summary - Almaher Constructions S.r.l.
Unique identification code: 43900790
Registration number: J28/265/2021
Nace: 4690
Sales - Ron
492.392
Net Profit - Ron
195.059
Employees
4
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Company Almaher Constructions S.r.l. with Fiscal Code 43900790 recorded a turnover of 2024 of 492.392, with a net profit of 195.059 and having an average number of employees of 4. 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 - Almaher Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 134.275 356.910 255.685 492.392
Total Income - EUR - - - - - - 134.322 357.231 255.942 492.399
Total Expenses - EUR - - - - - - 69.412 209.312 182.245 284.783
Gross Profit/Loss - EUR - - - - - - 64.910 147.919 73.697 207.616
Net Profit/Loss - EUR - - - - - - 63.460 144.593 71.585 195.059
Employees - - - - - - 2 2 4 4
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 93.7%, from 255.685 euro in the year 2023, to 492.392 euro in 2024. The Net Profit increased by 123.874 euro, from 71.585 euro in 2023, to 195.059 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 - Almaher Constructions S.r.l. - CUI 43900790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.398 10.355 116.120
Current Assets - - - - - - 85.187 150.225 169.551 224.396
Inventories - - - - - - 0 27.548 36.233 30.776
Receivables - - - - - - 84.928 108.425 119.493 192.057
Cash - - - - - - 259 14.252 13.825 1.563
Shareholders Funds - - - - - - 63.500 144.642 146.042 330.233
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.687 6.982 33.864 10.284
Income in Advance - - - - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.396 euro in 2024 which includes Inventories of 30.776 euro, Receivables of 192.057 euro and cash availability of 1.563 euro.
The company's Equity was valued at 330.233 euro, while total Liabilities amounted to 10.284 euro. Equity increased by 185.007 euro, from 146.042 euro in 2023, to 330.233 in 2024.

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