Financial results - ALMANSOORI INVESTMENT SRL

Financial Summary - Almansoori Investment Srl
Unique identification code: 37257527
Registration number: J2017003852406
Nace: 6812
Sales - Ron
177.517
Net Profit - Ron
-32.413
Employees
1
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Company Almansoori Investment Srl with Fiscal Code 37257527 recorded a turnover of 2024 of 177.517, with a net profit of -32.413 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almansoori Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 810.552 244.966 177.517
Total Income - EUR - - 0 118.063 729.323 463.616 37.033 107.644 74.031 56.291
Total Expenses - EUR - - 29.482 167.487 763.283 540.306 186.980 119.713 60.513 83.375
Gross Profit/Loss - EUR - - -29.482 -49.425 -33.959 -76.690 -149.947 -12.069 13.518 -27.085
Net Profit/Loss - EUR - - -29.482 -49.425 -33.959 -76.690 -149.989 -20.182 11.068 -32.413
Employees - - 0 1 1 1 1 1 1 1
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 -27.1%, from 244.966 euro in the year 2023, to 177.517 euro in 2024. The Net Profit decreased by -11.006 euro, from 11.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almansoori Investment Srl - CUI 37257527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.113 32.132 29.336 25.123 25.201 25.124 18.230
Current Assets - - 777.887 1.362.151 1.907.723 2.026.044 1.996.858 1.277.933 1.243.930 1.074.683
Inventories - - 622.871 908.566 1.496.228 1.931.479 1.965.266 1.197.806 1.005.792 865.289
Receivables - - 0 242.174 392.838 72.486 11.855 5.638 4.559 0
Cash - - 155.016 211.411 18.657 22.079 19.737 74.489 233.580 209.394
Shareholders Funds - - -29.438 -68.695 -91.841 -166.790 -313.144 -334.346 -322.264 -351.614
Social Capital - - 44 9.670 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 807.324 1.470.959 2.031.696 2.222.170 2.335.125 1.637.480 1.591.319 1.444.527
Income in Advance - - 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.683 euro in 2024 which includes Inventories of 865.289 euro, Receivables of 0 euro and cash availability of 209.394 euro.
The company's Equity was valued at -351.614 euro, while total Liabilities amounted to 1.444.527 euro. Equity decreased by -31.151 euro, from -322.264 euro in 2023, to -351.614 in 2024.

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