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
54
Net Profit - Ron
-1.079
Employee
The most important financial indicators for the company Almarina Design Construct Srl - Unique Identification Number 37197808: sales in 2023 was 54 euro, registering a net profit of -1.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almarina Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 59.428 63.301 29.626 0 0 0 54
Total Income - EUR - - - 59.428 63.301 29.626 0 0 0 54
Total Expenses - EUR - - - 35.717 45.765 23.671 6.238 5.804 4.893 1.133
Gross Profit/Loss - EUR - - - 23.711 17.535 5.955 -6.238 -5.804 -4.893 -1.079
Net Profit/Loss - EUR - - - 23.117 16.902 5.659 -6.238 -5.804 -4.893 -1.079
Employees - - - 1 2 1 1 0 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 29.408 46.834 50.492 48.936 42.363 38.118 36.812
Inventories - - - 76 0 2.436 10.019 13.572 21.327 21.262
Receivables - - - 26.697 46.049 44.792 38.877 28.732 16.420 15.536
Cash - - - 2.635 785 3.264 40 59 371 14
Shareholders Funds - - - 23.161 39.638 44.529 37.447 30.813 26.015 24.857
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.247 7.196 5.962 11.488 11.550 12.102 11.955
Income in Advance - - - 0 0 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 "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 36.812 euro in 2023 which includes Inventories of 21.262 euro, Receivables of 15.536 euro and cash availability of 14 euro.
The company's Equity was valued at 24.857 euro, while total Liabilities amounted to 11.955 euro. Equity decreased by -1.079 euro, from 26.015 euro in 2022, to 24.857 in 2023.

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