Financial results - ALMEX HABITAT S.R.L.

Financial Summary - Almex Habitat S.r.l.
Unique identification code: 36459889
Registration number: J16/1644/2016
Nace: 4332
Sales - Ron
598.913
Net Profit - Ron
34.603
Employee
1
The most important financial indicators for the company Almex Habitat S.r.l. - Unique Identification Number 36459889: sales in 2023 was 598.913 euro, registering a net profit of 34.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almex Habitat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.271 1.806 1.370 0 0 594.993 90.266 598.913
Total Income - EUR - - 9.271 1.806 1.370 0 0 595.666 91.900 602.511
Total Expenses - EUR - - 10.475 2.543 2.217 997 0 395.415 162.034 564.675
Gross Profit/Loss - EUR - - -1.204 -737 -847 -997 0 200.251 -70.134 37.836
Net Profit/Loss - EUR - - -1.297 -785 -888 -997 0 193.249 -72.036 34.603
Employees - - 1 1 0 0 0 3 2 1
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 565.5%, from 90.266 euro in the year 2022, to 598.913 euro in 2023. The Net Profit increased by 34.603 euro, from 0 euro in 2022, to 34.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almex Habitat S.r.l. - CUI 36459889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 84.103 55.352
Current Assets - - 1.136 1.545 377 235 231 288.735 25.561 106.409
Inventories - - 895 826 104 102 100 4.739 6.321 0
Receivables - - 14 408 3 29 28 251.421 9.024 78.014
Cash - - 226 310 270 105 103 32.575 10.216 28.395
Shareholders Funds - - -1.252 -2.016 -2.867 -3.809 -3.737 189.594 -106.534 -119.390
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.389 3.561 3.244 4.044 3.968 99.141 216.198 281.151
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.014 euro and cash availability of 28.395 euro.
The company's Equity was valued at -119.390 euro, while total Liabilities amounted to 281.151 euro. Equity decreased by -13.179 euro, from -106.534 euro in 2022, to -119.390 in 2023.

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