Financial results - ALMALI RESIDENCE S.R.L.

Financial Summary - Almali Residence S.r.l.
Unique identification code: 42970542
Registration number: J40/10575/2020
Nace: 4120
Sales - Ron
370.518
Net Profit - Ron
89.621
Employees
2
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Company Almali Residence S.r.l. with Fiscal Code 42970542 recorded a turnover of 2024 of 370.518, with a net profit of 89.621 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almali Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 883.877 1.139.800 370.518
Total Income - EUR - - - - - 23.653 143.525 1.857.298 1.321.085 1.074.384
Total Expenses - EUR - - - - - 28.469 158.600 1.569.989 1.116.311 962.912
Gross Profit/Loss - EUR - - - - - -4.815 -15.075 287.309 204.774 111.471
Net Profit/Loss - EUR - - - - - -4.815 -15.075 278.643 193.049 89.621
Employees - - - - - 0 0 1 1 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 -67.3%, from 1.139.800 euro in the year 2023, to 370.518 euro in 2024. The Net Profit decreased by -102.349 euro, from 193.049 euro in 2023, to 89.621 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 - Almali Residence S.r.l. - CUI 42970542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 297.024 285.339 460.415 558.678 1.569.774
Current Assets - - - - - 266.251 636.455 1.048.041 1.562.174 2.276.500
Inventories - - - - - 23.653 258.523 574.650 746.049 1.507.923
Receivables - - - - - 108.996 297.805 354.730 587.836 389.713
Cash - - - - - 133.602 80.127 118.661 228.290 378.863
Shareholders Funds - - - - - -4.609 -19.582 259.001 451.264 324.263
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 567.883 941.375 1.249.456 1.670.473 3.522.507
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276.500 euro in 2024 which includes Inventories of 1.507.923 euro, Receivables of 389.713 euro and cash availability of 378.863 euro.
The company's Equity was valued at 324.263 euro, while total Liabilities amounted to 3.522.507 euro. Equity decreased by -124.479 euro, from 451.264 euro in 2023, to 324.263 in 2024.

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