Financial results - ALMARC AMBIENT CONSTRUCT S.R.L.

Financial Summary - Almarc Ambient Construct S.r.l.
Unique identification code: 45097699
Registration number: J40/18119/2021
Nace: 4120
Sales - Ron
25.047
Net Profit - Ron
9.380
Employees
1
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Company Almarc Ambient Construct S.r.l. with Fiscal Code 45097699 recorded a turnover of 2024 of 25.047, with a net profit of 9.380 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 - Almarc Ambient Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 174 7.709 10.225 25.047
Total Income - EUR - - - - - - 174 7.709 10.225 25.047
Total Expenses - EUR - - - - - - 85 3.424 11.994 15.429
Gross Profit/Loss - EUR - - - - - - 89 4.285 -1.768 9.618
Net Profit/Loss - EUR - - - - - - 84 4.101 -1.866 9.380
Employees - - - - - - 0 1 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 increased by 146.3%, from 10.225 euro in the year 2023, to 25.047 euro in 2024. The Net Profit increased by 9.380 euro, from 0 euro in 2023, to 9.380 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 - Almarc Ambient Construct S.r.l. - CUI 45097699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.003
Current Assets - - - - - - 109 4.643 1.887 8.293
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.857 753 722
Cash - - - - - - 109 787 1.134 7.572
Shareholders Funds - - - - - - 104 4.125 -1.392 7.995
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5 518 3.279 1.301
Income in Advance - - - - - - 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 8.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 7.572 euro.
The company's Equity was valued at 7.995 euro, while total Liabilities amounted to 1.301 euro. Equity increased by 9.380 euro, from -1.392 euro in 2023, to 7.995 in 2024.

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