The most important financial indicators for the company Almar New Building S.r.l. - Unique Identification Number 33349377:
sales in 2023 was
1.083.091
euro, registering a net profit of
75.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almar New Building S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
4.546.665
1.857.465
939.323
9.791
2.126
0
0
1.083.091
Total Income - EUR
23
4.353
5.991.921
2.718.081
2.641.486
409.962
30.346
284.938
145.516
1.184.927
Total Expenses - EUR
3.812
75.757
4.154.163
2.406.891
2.482.846
531.678
92.739
352.269
157.389
1.102.633
Gross Profit/Loss - EUR
-3.788
-71.404
1.837.758
311.190
158.641
-121.717
-62.393
-67.331
-11.874
82.295
Net Profit/Loss - EUR
-3.788
-71.535
1.555.823
269.041
136.859
-121.717
-62.393
-67.331
-11.936
75.849
Employees
0
0
4
3
3
4
4
1
3
2
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.
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 New Building S.r.l. - CUI 33349377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
770.266
2.343.156
1.606.250
1.520.135
176.594
177.137
187.225
108.044
104.366
73.204
Current Assets
276.285
431.454
1.757.019
1.155.265
523.985
629.792
679.261
1.002.959
1.182.408
1.047.153
Inventories
9.872
117.271
1.418.835
912.572
249.186
458.054
474.408
684.547
825.874
732.572
Receivables
25.892
54.914
157.049
186.237
33.088
124.903
111.003
309.304
346.937
246.057
Cash
240.520
259.268
181.135
56.456
241.711
46.836
93.850
9.109
9.598
68.524
Shareholders Funds
-3.744
-75.310
1.481.281
1.402.653
653.937
480.990
409.478
257.366
246.229
295.197
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.050.295
1.861.471
1.884.222
946.443
46.642
302.240
457.008
853.638
1.040.546
825.161
Income in Advance
0
988.449
850.575
326.304
0
23.698
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.047.153 euro in 2023 which includes Inventories of
732.572 euro, Receivables of
246.057 euro and cash availability of
68.524 euro.
The company's Equity was valued at
295.197 euro, while total Liabilities amounted to
825.161 euro.
Equity increased by 49.715 euro, from 246.229 euro in 2022, to 295.197 in 2023.
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Comments - Almar New Building S.r.l.