Financial results - ALMAR BATIMENT SRL

Financial Summary - Almar Batiment Srl
Unique identification code: 27862644
Registration number: J40/12866/2010
Nace: 4332
Sales - Ron
25.935
Net Profit - Ron
-11.581
Employees
1
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Company Almar Batiment Srl with Fiscal Code 27862644 recorded a turnover of 2024 of 25.935, with a net profit of -11.581 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.121 82.378 56.382 41.929 42.782 52.998 51.994 59.615 64.696 25.935
Total Income - EUR 86.984 83.505 57.277 42.279 43.905 53.284 52.027 59.726 64.727 26.217
Total Expenses - EUR 37.698 42.074 41.469 39.745 43.484 47.090 34.967 25.442 40.710 36.709
Gross Profit/Loss - EUR 49.285 41.431 15.807 2.535 421 6.194 17.060 34.284 24.017 -10.492
Net Profit/Loss - EUR 41.399 40.607 15.239 2.115 -9 5.677 16.576 33.700 23.424 -11.581
Employees 3 3 3 2 2 2 2 2 2 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 -59.7%, from 64.696 euro in the year 2023, to 25.935 euro in 2024. The Net Profit decreased by -23.294 euro, from 23.424 euro in 2023, 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 - Almar Batiment Srl - CUI 27862644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 379 25 0 0 0 0 0 0 0
Current Assets 45.841 41.441 56.651 52.878 52.438 57.569 67.973 46.691 36.609 302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 452 224 466 582 420 472 485 652 27.681 302
Cash 45.389 41.217 56.186 52.296 52.019 57.097 67.488 46.039 8.929 0
Shareholders Funds 41.453 40.661 55.212 51.790 50.778 55.493 66.583 44.994 23.473 302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.955 1.159 1.464 1.088 1.660 2.076 1.390 1.697 13.136 0
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 0 euro.
The company's Equity was valued at 302 euro, while total Liabilities amounted to 0 euro. Equity decreased by -23.040 euro, from 23.473 euro in 2023, to 302 in 2024.

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