Financial results - ALMANI ROADS CONSTRUCT SRL

Financial Summary - Almani Roads Construct Srl
Unique identification code: 36224947
Registration number: J12/2382/2016
Nace: 4211
Sales - Ron
14.049
Net Profit - Ron
713
Employees
Open Account
Company Almani Roads Construct Srl with Fiscal Code 36224947 recorded a turnover of 2024 of 14.049, with a net profit of 713 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almani Roads Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.652 21.519 9.149 14.049
Total Income - EUR - - - - - - 8.724 21.581 9.149 14.057
Total Expenses - EUR - - - - - - 5.129 19.473 6.164 13.212
Gross Profit/Loss - EUR - - - - - - 3.595 2.108 2.985 846
Net Profit/Loss - EUR - - - - - - 3.282 1.462 2.507 713
Employees - - - - - - 0 0 0 0
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 54.4%, from 9.149 euro in the year 2023, to 14.049 euro in 2024. The Net Profit decreased by -1.780 euro, from 2.507 euro in 2023, to 713 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 - Almani Roads Construct Srl - CUI 36224947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.265 5.003 7.859 8.059
Inventories - - - - - - 3.087 4.759 6.537 7.169
Receivables - - - - - - 425 0 1.293 382
Cash - - - - - - 753 244 30 508
Shareholders Funds - - - - - - 3.323 4.795 6.559 4.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 942 208 1.301 3.316
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.059 euro in 2024 which includes Inventories of 7.169 euro, Receivables of 382 euro and cash availability of 508 euro.
The company's Equity was valued at 4.742 euro, while total Liabilities amounted to 3.316 euro. Equity decreased by -1.780 euro, from 6.559 euro in 2023, to 4.742 in 2024.

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