Financial results - ALMERO CONSTRUCT SRL

Financial Summary - Almero Construct Srl
Unique identification code: 23393812
Registration number: J17/432/2008
Nace: 4932
Sales - Ron
27.929
Net Profit - Ron
4.201
Employees
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Company Almero Construct Srl with Fiscal Code 23393812 recorded a turnover of 2023 of 27.929, with a net profit of 4.201 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almero Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.680 24.967 12.561 21.883 26.068 34.075 23.454 25.466 28.086 -
Total Income - EUR 30.374 24.967 12.561 22.858 26.068 34.695 26.070 25.756 28.086 -
Total Expenses - EUR 12.065 12.064 8.057 12.701 11.041 14.177 15.451 14.958 23.057 -
Gross Profit/Loss - EUR 18.309 12.904 4.505 10.157 15.027 20.518 10.619 10.798 5.029 -
Net Profit/Loss - EUR 17.398 12.155 4.181 9.938 14.766 20.171 10.358 10.360 4.225 -
Employees 0 0 0 1 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 10.6%, from 25.466 euro in the year 2022, to 28.086 euro in 2023. The Net Profit decreased by -6.104 euro, from 10.360 euro in 2022, to 4.225 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 - Almero Construct Srl - CUI 23393812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 0 0 0 7.381 6.017 4.787 5.145 3.625 -
Current Assets 15.728 28.144 31.879 41.284 47.544 67.985 77.810 88.315 94.581 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 33 61 0 46.361 66.684 75.120 87.261 86.930 -
Cash 15.728 28.111 31.818 41.284 1.184 1.301 2.690 1.054 7.651 -
Shareholders Funds 15.653 27.693 31.405 40.767 54.744 73.877 82.597 93.213 97.155 -
Social Capital 137 180 177 174 171 167 164 164 164 -
Debts 280 451 474 516 182 126 0 247 1.051 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.930 euro and cash availability of 7.651 euro.
The company's Equity was valued at 97.155 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 4.224 euro, from 93.213 euro in 2022, to 97.155 in 2023.

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