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
9.815
Net Profit - Ron
-11.344
Employee
2
The most important financial indicators for the company Almalex Roan Construct Srl - Unique Identification Number 38277263: sales in 2022 was 9.815 euro, registering a net profit of -11.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almalex Roan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Almalex Roan Construct Srl

Rating financiar

Financial Rating -
Almalex Roan Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Almalex Roan Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almalex Roan Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Almalex Roan Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Almalex Roan Construct Srl

Comments - Almalex Roan Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.