Financial results - ALMARINA DESIGN CONSTRUCT SRL

Financial Summary - Almarina Design Construct Srl
Unique identification code: 37197808
Registration number: J40/3230/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.337
Employees
Open Account
Company Almarina Design Construct Srl with Fiscal Code 37197808 recorded a turnover of 2024 of - , with a net profit of -1.337 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almarina Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.428 63.301 29.626 0 0 0 54 0
Total Income - EUR - - 59.428 63.301 29.626 0 0 0 54 0
Total Expenses - EUR - - 35.717 45.765 23.671 6.238 5.804 4.893 1.133 1.337
Gross Profit/Loss - EUR - - 23.711 17.535 5.955 -6.238 -5.804 -4.893 -1.079 -1.337
Net Profit/Loss - EUR - - 23.117 16.902 5.659 -6.238 -5.804 -4.893 -1.079 -1.337
Employees - - 1 2 1 1 0 1 0 0
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.
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 - Almarina Design Construct Srl - CUI 37197808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.408 46.834 50.492 48.936 42.363 38.118 36.812 35.269
Inventories - - 76 0 2.436 10.019 13.572 21.327 21.262 21.143
Receivables - - 26.697 46.049 44.792 38.877 28.732 16.420 15.536 13.974
Cash - - 2.635 785 3.264 40 59 371 14 152
Shareholders Funds - - 23.161 39.638 44.529 37.447 30.813 26.015 24.857 23.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.247 7.196 5.962 11.488 11.550 12.102 11.955 11.888
Income in Advance - - 0 0 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 "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 35.269 euro in 2024 which includes Inventories of 21.143 euro, Receivables of 13.974 euro and cash availability of 152 euro.
The company's Equity was valued at 23.382 euro, while total Liabilities amounted to 11.888 euro. Equity decreased by -1.337 euro, from 24.857 euro in 2023, to 23.382 in 2024.

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