Financial results - ALMALEX ROAN CONSTRUCT SRL

Financial Summary - Almalex Roan Construct Srl
Unique identification code: 38277263
Registration number: J12/5781/2017
Nace: 4399
Sales - Ron
9.760
Net Profit - Ron
-11.280
Employees
2
Open Account
Company Almalex Roan Construct Srl with Fiscal Code 38277263 recorded a turnover of 2022 of 9.760, with a net profit of -11.280 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almalex Roan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.856 39.608 34.728 54.047 58.058 9.845 - -
Total Income - EUR - - 16.856 39.608 34.728 54.047 58.058 9.845 - -
Total Expenses - EUR - - 6.435 31.502 20.661 37.791 19.669 21.139 - -
Gross Profit/Loss - EUR - - 10.421 8.106 14.067 16.256 38.388 -11.295 - -
Net Profit/Loss - EUR - - 10.253 6.917 13.194 15.047 37.808 -11.378 - -
Employees - - 1 1 1 1 2 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 -83.1%, from 58.058 euro in the year 2021, to 9.845 euro in 2022. The Net Profit decreased by -37.925 euro, from 37.808 euro in 2021, 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 - Almalex Roan Construct Srl - CUI 38277263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 10.721 18.680 34.248 35.771 66.075 39.158 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 17.299 34.033 31.941 66.002 38.629 - -
Cash - - 10.721 1.381 215 3.830 73 529 - -
Shareholders Funds - - 10.296 17.025 29.889 34.115 60.251 36.893 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 425 1.655 4.359 1.655 5.824 2.265 - -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.158 euro in 2022 which includes Inventories of 0 euro, Receivables of 38.629 euro and cash availability of 529 euro.
The company's Equity was valued at 36.893 euro, while total Liabilities amounted to 2.265 euro. Equity decreased by -23.545 euro, from 60.251 euro in 2021, to 36.893 in 2022.

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