Financial results - ALMAT GLET CONSTRUCT 2021 S.R.L.

Financial Summary - Almat Glet Construct 2021 S.r.l.
Unique identification code: 44512835
Registration number: J2021001051174
Nace: 4100
Sales - Ron
168.749
Net Profit - Ron
63.997
Employees
2
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Company Almat Glet Construct 2021 S.r.l. with Fiscal Code 44512835 recorded a turnover of 2024 of 168.749, with a net profit of 63.997 and having an average number of employees of 2. 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 - Almat Glet Construct 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.966 112.780 117.862 168.749
Total Income - EUR - - - - - - 35.966 112.988 107.310 166.820
Total Expenses - EUR - - - - - - 7.407 42.582 40.778 98.839
Gross Profit/Loss - EUR - - - - - - 28.559 70.405 66.532 67.981
Net Profit/Loss - EUR - - - - - - 28.207 69.356 65.664 63.997
Employees - - - - - - 2 3 3 2
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 44.0%, from 117.862 euro in the year 2023, to 168.749 euro in 2024. The Net Profit decreased by -1.300 euro, from 65.664 euro in 2023, to 63.997 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 - Almat Glet Construct 2021 S.r.l. - CUI 44512835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 31.013 75.254 142.564 211.702
Inventories - - - - - - 0 0 0 5.951
Receivables - - - - - - 40 30.457 30.365 3.979
Cash - - - - - - 30.972 44.796 112.199 201.773
Shareholders Funds - - - - - - 28.247 69.405 134.858 198.101
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.765 5.849 7.706 13.601
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 "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 211.702 euro in 2024 which includes Inventories of 5.951 euro, Receivables of 3.979 euro and cash availability of 201.773 euro.
The company's Equity was valued at 198.101 euro, while total Liabilities amounted to 13.601 euro. Equity increased by 63.997 euro, from 134.858 euro in 2023, to 198.101 in 2024.

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