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
739.138
Net Profit - Ron
78.787
Employees
1
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Company Almex Habitat S.r.l. with Fiscal Code 36459889 recorded a turnover of 2024 of 739.138, with a net profit of 78.787 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almex Habitat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.271 1.806 1.370 0 0 594.993 90.266 598.913 739.138
Total Income - EUR - 9.271 1.806 1.370 0 0 595.666 91.900 602.511 741.663
Total Expenses - EUR - 10.475 2.543 2.217 997 0 395.415 162.034 564.675 662.876
Gross Profit/Loss - EUR - -1.204 -737 -847 -997 0 200.251 -70.134 37.836 78.787
Net Profit/Loss - EUR - -1.297 -785 -888 -997 0 193.249 -72.036 34.603 78.787
Employees - 1 1 0 0 0 3 2 1 1
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 24.1%, from 598.913 euro in the year 2023, to 739.138 euro in 2024. The Net Profit increased by 44.377 euro, from 34.603 euro in 2023, to 78.787 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 - Almex Habitat S.r.l. - CUI 36459889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 84.103 55.352 43.308
Current Assets - 1.136 1.545 377 235 231 288.735 25.561 106.409 92.636
Inventories - 895 826 104 102 100 4.739 6.321 0 0
Receivables - 14 408 3 29 28 251.421 9.024 78.014 83.118
Cash - 226 310 270 105 103 32.575 10.216 28.395 9.518
Shareholders Funds - -1.252 -2.016 -2.867 -3.809 -3.737 189.594 -106.534 -119.390 -8.775
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.389 3.561 3.244 4.044 3.968 99.141 216.198 281.151 144.718
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 "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 92.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.118 euro and cash availability of 9.518 euro.
The company's Equity was valued at -8.775 euro, while total Liabilities amounted to 144.718 euro. Equity increased by 109.948 euro, from -119.390 euro in 2023, to -8.775 in 2024.

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