Company Almaş Plus Construct S.r.l. with Fiscal Code 37083552
recorded a turnover of 2024 of
731.408,
with a net profit of
37.047
and having an average number of employees of
23.
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 -
Almaş Plus Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.405
46.400
126.772
183.107
333.175
382.978
441.568
731.408
Total Income - EUR
-
-
32.991
48.517
131.071
191.946
347.167
405.232
490.397
703.984
Total Expenses - EUR
-
-
32.897
47.637
106.382
235.235
316.420
397.200
430.117
655.656
Gross Profit/Loss - EUR
-
-
93
879
24.689
-43.288
30.747
8.033
60.280
48.327
Net Profit/Loss - EUR
-
-
-201
415
23.421
-45.011
27.415
4.656
56.069
37.047
Employees
-
-
7
9
11
16
23
25
24
23
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 66.6%, from 441.568 euro in the year 2023, to 731.408 euro in 2024.
The Net Profit decreased by -18.709 euro, from 56.069 euro in 2023, to 37.047 in the last year.
Check the financial reports for the company - Almaş Plus Construct S.r.l.
Financial Rating - ALMAŞ PLUS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Almaş Plus Construct S.r.l.
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Insolvency Probability
Financial Reports - Almaş Plus Construct S.r.l.
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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 -
Almaş Plus Construct S.r.l. - CUI 37083552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.375
26.979
25.982
31.950
31.641
29.946
Current Assets
-
-
10.983
10.014
34.735
55.989
86.832
149.049
240.055
280.100
Inventories
-
-
0
0
1.568
1.877
5.944
18.272
88.846
35.256
Receivables
-
-
1.073
1.850
10.015
15.626
52.262
62.968
76.841
147.193
Cash
-
-
9.911
8.163
23.152
38.486
28.625
67.810
74.367
97.651
Shareholders Funds
-
-
-157
261
23.677
-21.783
6.115
10.790
66.826
103.500
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.140
9.752
12.433
104.752
106.699
170.209
204.870
206.546
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
"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
280.100 euro in 2024 which includes Inventories of
35.256 euro, Receivables of
147.193 euro and cash availability of
97.651 euro.
The company's Equity was valued at
103.500 euro, while total Liabilities amounted to
206.546 euro.
Equity increased by 37.047 euro, from 66.826 euro in 2023, to 103.500 in 2024.
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