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Financial results - ALMEK DESIGN SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Almek Design Societate Cu Raspundere Limitată
Unique identification code: 30462184
Registration number: J2012000357385
Nace: 4100
Sales - Ron
46.523
Net Profit - Ron
10.354
Employees
3
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Company Almek Design Societate Cu Raspundere Limitată with Fiscal Code 30462184 recorded a turnover of 2024 of 46.523, with a net profit of 10.354 and having an average number of employees of 3. 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 - Almek Design Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.793 14.443 48.022 48.711 49.310 5.450 59.482 59.972 42.495 46.523
Total Income - EUR 23.793 14.443 52.708 44.111 49.784 5.450 66.089 62.117 57.210 59.992
Total Expenses - EUR 22.018 13.279 50.701 40.189 44.748 9.488 59.738 60.990 52.454 49.176
Gross Profit/Loss - EUR 1.775 1.164 2.008 3.922 5.036 -4.039 6.351 1.127 4.756 10.816
Net Profit/Loss - EUR 1.061 1.020 1.527 3.435 4.543 -4.093 5.827 591 4.283 10.354
Employees 2 3 4 3 3 4 4 4 4 3
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 10.1%, from 42.495 euro in the year 2023, to 46.523 euro in 2024. The Net Profit increased by 6.095 euro, from 4.283 euro in 2023, to 10.354 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 - Almek Design Societate Cu Raspundere Limitată - CUI 30462184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.815 1.553 1.300 1.000 817 604 388 172
Current Assets 9.647 9.879 7.835 10.031 13.714 43.800 67.580 36.179 33.695 44.457
Inventories 6.701 4.173 4.686 6.671 11.850 41.997 46.215 32.841 22.955 31.412
Receivables 0 1.884 79 2.144 1.001 1.089 960 1.166 9.289 7.923
Cash 2.946 3.823 3.070 1.216 863 714 20.404 2.172 1.451 5.122
Shareholders Funds -92 929 2.440 5.830 10.261 12.259 21.817 22.476 26.690 36.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.739 12.959 11.151 9.623 4.753 32.542 46.580 14.308 7.392 7.733
Income in Advance 0 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 "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 44.457 euro in 2024 which includes Inventories of 31.412 euro, Receivables of 7.923 euro and cash availability of 5.122 euro.
The company's Equity was valued at 36.895 euro, while total Liabilities amounted to 7.733 euro. Equity increased by 10.354 euro, from 26.690 euro in 2023, to 36.895 in 2024.
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