Company Almas House Construct S.r.l. with Fiscal Code 1868864
recorded a turnover of 2024 of
949.025,
with a net profit of
-69.735
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almas House Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
96.547
245.718
1.083.838
949.025
Total Income - EUR
-
-
-
0
0
0
96.685
254.641
1.142.152
985.267
Total Expenses - EUR
-
-
-
0
0
25.615
255.362
175.620
988.331
1.055.002
Gross Profit/Loss - EUR
-
-
-
0
0
-25.615
-158.677
79.021
153.821
-69.735
Net Profit/Loss - EUR
-
-
-
0
0
-25.615
-159.644
76.474
152.817
-69.735
Employees
-
-
-
0
0
0
7
10
10
8
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 -11.9%, from 1.083.838 euro in the year 2023, to 949.025 euro in 2024.
The Net Profit decreased by -151.963 euro, from 152.817 euro in 2023, to 0 in the last year.
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Financial Rating - ALMAS HOUSE CONSTRUCT S.R.L.
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Prob. of insolvency - Almas House Construct S.r.l.
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Insolvency Probability
Financial Reports - Almas House Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almas House Construct S.r.l. - CUI 1868864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
102.277
100.296
98.395
542.804
763.142
612.240
47.792
Current Assets
-
-
-
4.918
4.823
156
802.857
2.383.003
2.882.131
3.337.293
Inventories
-
-
-
0
0
0
538.918
1.756.461
1.861.670
2.665.138
Receivables
-
-
-
0
0
0
211.616
549.038
1.018.899
595.932
Cash
-
-
-
4.918
4.823
156
52.323
77.504
1.563
76.224
Shareholders Funds
-
-
-
2.247
2.204
-23.453
-182.577
-106.669
46.472
-217.193
Social Capital
-
-
-
43
42
41
40
41
40
80
Debts
-
-
-
104.948
102.915
122.004
1.528.238
3.252.814
3.447.900
3.602.278
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.337.293 euro in 2024 which includes Inventories of
2.665.138 euro, Receivables of
595.932 euro and cash availability of
76.224 euro.
The company's Equity was valued at
-217.193 euro, while total Liabilities amounted to
3.602.278 euro.
Equity decreased by -263.405 euro, from 46.472 euro in 2023, to -217.193 in 2024.
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