The most important financial indicators for the company Almar Inter Construct S.r.l. - Unique Identification Number 40760978:
sales in 2023 was
471.970
euro, registering a net profit of
83.254
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 393.054 euro in the year 2022, to 471.970 euro in 2023.
The Net Profit increased by 20.114 euro, from 63.332 euro in 2022, to 83.254 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.799
6.390
2.604
2.438
4.504
Current Assets
-
-
-
-
-
97.791
58.604
119.299
157.242
188.400
Inventories
-
-
-
-
-
0
276
290
420
0
Receivables
-
-
-
-
-
0
964
66.541
81.307
153.227
Cash
-
-
-
-
-
97.791
57.364
52.468
75.515
35.173
Shareholders Funds
-
-
-
-
-
77.703
30.404
101.308
63.381
83.303
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.887
34.590
20.595
96.300
109.730
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
188.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.227 euro and cash availability of
35.173 euro.
The company's Equity was valued at
83.303 euro, while total Liabilities amounted to
109.730 euro.
Equity increased by 20.114 euro, from 63.381 euro in 2022, to 83.303 in 2023.
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Comments - Almar Inter Construct S.r.l.