Financial Summary -
Almera New Capital Investment Srl
Unique identification code:18216520
Registration number:J2005021045407
Nace:4110
Sales - Ron
890.000
Net Profit - Ron
324.732
Employees
Open Account
Company Almera New Capital Investment Srl with Fiscal Code 18216520
recorded a turnover of 2024 of
890.000,
with a net profit of
324.732
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almera New Capital Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.332.872
1.288.968
1.458.577
773.326
1.799.048
1.035.229
863.126
849.926
860.420
890.000
Total Income - EUR
3.044.962
1.386.817
1.517.356
1.113.915
1.865.175
1.657.224
1.382.416
2.087.748
1.788.358
1.749.062
Total Expenses - EUR
4.043.460
1.061.059
1.085.440
889.521
1.259.508
1.277.841
1.182.956
1.874.304
1.600.554
1.370.108
Gross Profit/Loss - EUR
-998.498
325.758
431.916
224.394
605.667
379.383
199.459
213.444
187.805
378.954
Net Profit/Loss - EUR
-1.065.732
261.384
347.458
188.155
511.167
321.399
165.187
172.737
149.961
324.732
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 4.0%, from 860.420 euro in the year 2023, to 890.000 euro in 2024.
The Net Profit increased by 175.609 euro, from 149.961 euro in 2023, to 324.732 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almera New Capital Investment Srl - CUI 18216520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.251.006
11.907.825
11.509.663
8.200.252
8.093.793
7.732.038
7.398.054
7.211.449
7.043.209
6.889.203
Current Assets
756.921
996.795
1.617.067
1.240.931
1.812.144
2.303.272
2.824.148
3.379.991
3.678.424
4.016.790
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.422
9.671
100.295
890.183
1.309.229
1.654.893
2.290.484
2.807.955
3.651.858
3.907.535
Cash
745.499
987.124
1.516.772
350.748
502.914
648.379
533.663
572.036
26.566
109.256
Shareholders Funds
9.700.039
9.780.453
9.965.243
6.833.191
7.212.025
7.404.789
7.405.768
7.601.481
7.728.391
8.009.931
Social Capital
30.126.119
29.818.874
18.673.847
18.331.149
17.976.145
17.635.360
17.244.279
17.297.780
17.245.325
17.148.946
Debts
3.415.496
3.156.361
3.217.960
2.925.465
2.961.127
2.900.827
3.046.501
3.176.880
3.125.614
3.097.088
Income in Advance
-15.991
30.276
-33.988
-261.393
-197.417
-213.994
-167.742
-133.675
-87.034
-128.581
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.016.790 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.907.535 euro and cash availability of
109.256 euro.
The company's Equity was valued at
8.009.931 euro, while total Liabilities amounted to
3.097.088 euro.
Equity increased by 324.732 euro, from 7.728.391 euro in 2023, to 8.009.931 in 2024.
The Debt Ratio was 28.2% in the year 2024.
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