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Financial results - ALMAR INTER CONSTRUCT S.R.L.

4.33
Financial Summary - Almar Inter Construct S.r.l.
Unique identification code: 40760978
Registration number: J52/447/2019
Nace: 4334
Sales - Ron
462.957
Net Profit - Ron
83.602
Employees
15
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Company Almar Inter Construct S.r.l. with Fiscal Code 40760978 recorded a turnover of 2024 of 462.957, with a net profit of 83.602 and having an average number of employees of 15. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Inter Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 198.435 293.731 361.502 393.054 471.970 462.957
Total Income - EUR - - - - 198.435 293.731 362.606 393.056 471.970 474.907
Total Expenses - EUR - - - - 118.817 260.439 257.793 325.932 384.091 379.498
Gross Profit/Loss - EUR - - - - 79.618 33.292 104.813 67.125 87.880 95.409
Net Profit/Loss - EUR - - - - 77.661 30.354 101.259 63.332 83.254 83.602
Employees - - - - 14 23 25 25 24 15
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 -1.4%, from 471.970 euro in the year 2023, to 462.957 euro in 2024. The Net Profit increased by 812 euro, from 83.254 euro in 2023, to 83.602 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 Inter Construct S.r.l. - CUI 40760978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.799 6.390 2.604 2.438 4.504 4.719
Current Assets - - - - 97.791 58.604 119.299 157.242 188.400 193.975
Inventories - - - - 0 276 290 420 0 10.137
Receivables - - - - 0 964 66.541 81.307 153.227 170.063
Cash - - - - 97.791 57.364 52.468 75.515 35.173 13.776
Shareholders Funds - - - - 77.703 30.404 101.308 63.381 83.303 83.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.887 34.590 20.595 96.300 109.730 114.983
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.975 euro in 2024 which includes Inventories of 10.137 euro, Receivables of 170.063 euro and cash availability of 13.776 euro.
The company's Equity was valued at 83.756 euro, while total Liabilities amounted to 114.983 euro. Equity increased by 919 euro, from 83.303 euro in 2023, to 83.756 in 2024.
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