Financial results - ALMASOF CONSTRUCT S.R.L.

Financial Summary - Almasof Construct S.r.l.
Unique identification code: 44660602
Registration number: J35/3042/2021
Nace: 4120
Sales - Ron
257.382
Net Profit - Ron
215.468
Employees
1
Open Account
Company Almasof Construct S.r.l. with Fiscal Code 44660602 recorded a turnover of 2024 of 257.382, with a net profit of 215.468 and having an average number of employees of 1. 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 - Almasof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.602 249.056 257.382
Total Income - EUR - - - - - - 1.011 5.658 249.056 257.382
Total Expenses - EUR - - - - - - 443 1.551 180.261 34.538
Gross Profit/Loss - EUR - - - - - - 568 4.106 68.795 222.844
Net Profit/Loss - EUR - - - - - - 538 4.058 66.305 215.468
Employees - - - - - - 0 1 1 1
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 3.9%, from 249.056 euro in the year 2023, to 257.382 euro in 2024. The Net Profit increased by 149.534 euro, from 66.305 euro in 2023, to 215.468 in the last year.
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 - Almasof Construct S.r.l. - CUI 44660602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 106.158 124.501 326.811
Current Assets - - - - - - 1.009 23.015 200.586 179.395
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2 8.393 10.014 64.913
Cash - - - - - - 1.006 14.623 190.572 114.482
Shareholders Funds - - - - - - 740 4.801 71.091 286.162
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 282 124.372 253.995 220.045
Income in Advance - - - - - - 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 179.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.913 euro and cash availability of 114.482 euro.
The company's Equity was valued at 286.162 euro, while total Liabilities amounted to 220.045 euro. Equity increased by 215.468 euro, from 71.091 euro in 2023, to 286.162 in 2024.

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