Financial results - ALMAR-STEFAN CONSTRUCT SRL

Financial Summary - Almar-Stefan Construct Srl
Unique identification code: 38217490
Registration number: J02/1687/2017
Nace: 4120
Sales - Ron
79.386
Net Profit - Ron
-22.447
Employees
9
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Company Almar-Stefan Construct Srl with Fiscal Code 38217490 recorded a turnover of 2024 of 79.386, with a net profit of -22.447 and having an average number of employees of 9. 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-Stefan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.048 72.467 132.536 178.977 79.386
Total Income - EUR - - - - - 57.049 72.471 142.723 168.873 107.574
Total Expenses - EUR - - - - - 53.129 69.728 139.720 144.217 128.605
Gross Profit/Loss - EUR - - - - - 3.919 2.743 3.003 24.656 -21.031
Net Profit/Loss - EUR - - - - - 3.377 2.018 1.677 22.867 -22.447
Employees - - - - - 5 5 5 9 9
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 -55.4%, from 178.977 euro in the year 2023, to 79.386 euro in 2024. The Net Profit decreased by -22.739 euro, from 22.867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almar-Stefan Construct Srl - CUI 38217490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 101 3.642 3.034 2.222
Current Assets - - - - - 9.362 9.580 39.318 64.535 45.464
Inventories - - - - - 0 6.426 14.942 24 42.191
Receivables - - - - - 3.016 2.099 3.291 2.242 1.854
Cash - - - - - 6.346 1.055 21.085 62.268 1.419
Shareholders Funds - - - - - 3.418 2.127 1.891 24.752 -22.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.981 7.554 41.069 42.816 70.045
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 45.464 euro in 2024 which includes Inventories of 42.191 euro, Receivables of 1.854 euro and cash availability of 1.419 euro.
The company's Equity was valued at -22.359 euro, while total Liabilities amounted to 70.045 euro. Equity decreased by -46.973 euro, from 24.752 euro in 2023, to -22.359 in 2024.

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