Financial results - ALMAR COMPANY EXTREM S.R.L.

Financial Summary - Almar Company Extrem S.r.l.
Unique identification code: 40218196
Registration number: J21/688/2018
Nace: 4120
Sales - Ron
89.336
Net Profit - Ron
-37.104
Employees
3
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Company Almar Company Extrem S.r.l. with Fiscal Code 40218196 recorded a turnover of 2024 of 89.336, with a net profit of -37.104 and having an average number of employees of 3. 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 - Almar Company Extrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 21.965 78.313 32.876 165.509 99.688 89.336
Total Income - EUR - - - 0 21.965 78.313 32.876 165.880 99.688 89.923
Total Expenses - EUR - - - 69 8.395 45.421 67.667 108.526 126.429 125.363
Gross Profit/Loss - EUR - - - -69 13.570 32.893 -34.791 57.354 -26.741 -35.439
Net Profit/Loss - EUR - - - -69 13.351 32.178 -35.120 55.699 -27.589 -37.104
Employees - - - 0 3 3 2 3 4 3
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 -9.9%, from 99.688 euro in the year 2023, to 89.336 euro in 2024.
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 Company Extrem S.r.l. - CUI 40218196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 0 0 0 60.212 56.244 42.756
Current Assets - - - 275 16.659 37.419 4.452 32.632 14.687 14.613
Inventories - - - 0 0 0 3.916 0 5.335 339
Receivables - - - 0 5.883 3.891 53 6.371 8.407 12.856
Cash - - - 275 10.776 33.528 482 26.260 945 1.417
Shareholders Funds - - - -26 13.325 34.293 -9.674 45.995 12.202 -24.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 3.334 3.127 14.125 46.849 58.729 82.338
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.613 euro in 2024 which includes Inventories of 339 euro, Receivables of 12.856 euro and cash availability of 1.417 euro.
The company's Equity was valued at -24.970 euro, while total Liabilities amounted to 82.338 euro. Equity decreased by -37.103 euro, from 12.202 euro in 2023, to -24.970 in 2024.

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