The most important financial indicators for the company Almera New Capital Investment Srl - Unique Identification Number 18216520:
sales in 2023 was
860.420
euro, registering a net profit of
149.961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Almera New Capital Investment Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
965.064
1.332.872
1.288.968
1.458.577
773.326
1.799.048
1.035.229
863.126
849.926
860.420
Total Income - EUR
1.815.130
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
Total Expenses - EUR
3.759.061
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
Gross Profit/Loss - EUR
-1.943.931
-998.498
325.758
431.916
224.394
605.667
379.383
199.459
213.444
187.805
Net Profit/Loss - EUR
-1.943.931
-1.065.732
261.384
347.458
188.155
511.167
321.399
165.187
172.737
149.961
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.5%, from 849.926 euro in the year 2022, to 860.420 euro in 2023.
The Net Profit decreased by -22.252 euro, from 172.737 euro in 2022, to 149.961 in the last year.
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 -
Almera New Capital Investment Srl - CUI 18216520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.322.216
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
Current Assets
1.002.736
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.922
11.422
9.671
100.295
890.183
1.309.229
1.654.893
2.290.484
2.807.955
3.651.858
Cash
955.814
745.499
987.124
1.516.772
350.748
502.914
648.379
533.663
572.036
26.566
Shareholders Funds
-19.200.439
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
Social Capital
45
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
Debts
32.706.851
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
Income in Advance
-45.148
-15.991
30.276
-33.988
-261.393
-197.417
-213.994
-167.742
-133.675
-87.034
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.678.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.651.858 euro and cash availability of
26.566 euro.
The company's Equity was valued at
7.728.391 euro, while total Liabilities amounted to
3.125.614 euro.
Equity increased by 149.961 euro, from 7.601.481 euro in 2022, to 7.728.391 in 2023.
The Debt Ratio was 29.0% in the year 2023.
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