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Financial results - ALMAR DEVELOPMENT & CONSULTANCY S.R.L.

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Financial Summary - Almar Development & Consultancy S.r.l.
Unique identification code: 42355424
Registration number: J23/1091/2020
Nace: 4120
Sales - Ron
19.608
Net Profit - Ron
-5.456
Employees
1
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Company Almar Development & Consultancy S.r.l. with Fiscal Code 42355424 recorded a turnover of 2024 of 19.608, with a net profit of -5.456 and having an average number of employees of 1. 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 Development & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.347 48.335 162.348 20.122 19.608
Total Income - EUR - - - - - 41.347 50.497 162.474 20.122 19.608
Total Expenses - EUR - - - - - 2.831 71.669 70.413 41.037 25.064
Gross Profit/Loss - EUR - - - - - 38.516 -21.172 92.061 -20.915 -5.456
Net Profit/Loss - EUR - - - - - 37.276 -21.598 90.517 -21.086 -5.456
Employees - - - - - 0 4 2 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 -2.0%, from 20.122 euro in the year 2023, to 19.608 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 Development & Consultancy S.r.l. - CUI 42355424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.657 61.919 56.853 50.658 44.739
Current Assets - - - - - 50.035 4.428 108.357 59.190 54.327
Inventories - - - - - 0 2.064 2.070 2.064 2.052
Receivables - - - - - 49.924 822 105.540 54.695 52.303
Cash - - - - - 112 1.542 747 2.431 -29
Shareholders Funds - - - - - 37.317 14.892 105.456 36.541 29.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.375 51.454 59.755 73.306 69.719
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.327 euro in 2024 which includes Inventories of 2.052 euro, Receivables of 52.303 euro and cash availability of -29 euro.
The company's Equity was valued at 29.347 euro, while total Liabilities amounted to 69.719 euro. Equity decreased by -6.990 euro, from 36.541 euro in 2023, to 29.347 in 2024.
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