Financial results - ALMEC S.A.

Financial Summary - Almec S.a.
Unique identification code: 1754568
Registration number: J20/295/2021
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.998
Employees
Open Account
Company Almec S.a. with Fiscal Code 1754568 recorded a turnover of 2023 of - , with a net profit of -1.998 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almec S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.096 53.214 69.142 36.306 16.393 8.192 13.469 2.859 0 -
Total Income - EUR 76.096 97.750 69.142 36.306 16.393 147.054 816.975 203.887 0 -
Total Expenses - EUR 106.332 38.788 37.266 31.594 48.592 172.250 743.398 181.292 2.010 -
Gross Profit/Loss - EUR -30.236 58.962 31.875 4.712 -32.199 -25.197 73.577 22.595 -2.010 -
Net Profit/Loss - EUR -31.060 57.985 31.184 4.405 -32.466 -25.443 56.315 18.977 -2.010 -
Employees 4 4 3 3 3 1 1 0 0 -
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.
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 - Almec S.a. - CUI 1754568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.208 384.525 373.434 364.259 355.118 225.950 170.303 238.725 238.001 -
Current Assets 22.508 21.205 22.043 22.145 20.294 21.665 50.895 2.292 233 -
Inventories 9.380 9.285 9.127 8.960 8.843 8.620 0 0 0 -
Receivables 12.145 10.273 10.760 12.756 9.298 8.610 50.072 2.096 230 -
Cash 983 1.648 2.155 429 2.152 4.435 823 196 3 -
Shareholders Funds 48.988 196.815 224.669 224.950 188.128 159.119 211.905 231.539 228.828 -
Social Capital 35.204 34.845 34.256 33.627 32.976 32.351 31.633 31.731 31.635 -
Debts 275.772 208.959 170.851 161.497 187.325 88.537 9.294 9.477 9.406 -
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233 euro in 2023 which includes Inventories of 0 euro, Receivables of 230 euro and cash availability of 3 euro.
The company's Equity was valued at 228.828 euro, while total Liabilities amounted to 9.406 euro. Equity decreased by -2.010 euro, from 231.539 euro in 2022, to 228.828 in 2023.

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