The most important financial indicators for the company Almaş Plus Construct S.r.l. - Unique Identification Number 37083552:
sales in 2023 was
441.568
euro, registering a net profit of
56.069
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 15.6%, from 382.978 euro in the year 2022, to 441.568 euro in 2023.
The Net Profit increased by 51.427 euro, from 4.656 euro in 2022, to 56.069 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.375
26.979
25.982
31.950
31.641
Current Assets
-
-
-
10.983
10.014
34.735
55.989
86.832
149.049
240.055
Inventories
-
-
-
0
0
1.568
1.877
5.944
18.272
88.846
Receivables
-
-
-
1.073
1.850
10.015
15.626
52.262
62.968
76.841
Cash
-
-
-
9.911
8.163
23.152
38.486
28.625
67.810
74.367
Shareholders Funds
-
-
-
-157
261
23.677
-21.783
6.115
10.790
66.826
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.140
9.752
12.433
104.752
106.699
170.209
204.870
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
"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
240.055 euro in 2023 which includes Inventories of
88.846 euro, Receivables of
76.841 euro and cash availability of
74.367 euro.
The company's Equity was valued at
66.826 euro, while total Liabilities amounted to
204.870 euro.
Equity increased by 56.069 euro, from 10.790 euro in 2022, to 66.826 in 2023.
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Comments - Almaş Plus Construct S.r.l.