Financial results - ALMEX UNIVERSAL SRL

Financial Summary - Almex Universal Srl
Unique identification code: 4957630
Registration number: J22/2738/1993
Nace: 4120
Sales - Ron
32.596
Net Profit - Ron
-4.928
Employees
2
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Company Almex Universal Srl with Fiscal Code 4957630 recorded a turnover of 2024 of 32.596, with a net profit of -4.928 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almex Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 42.274 117.466 226.586 14.651 32.596
Total Income - EUR 0 0 0 0 9 42.276 117.467 226.586 14.651 32.597
Total Expenses - EUR 1.746 0 0 0 3.979 96.763 87.306 190.028 33.130 37.199
Gross Profit/Loss - EUR -1.746 0 0 0 -3.970 -54.487 30.161 36.558 -18.480 -4.602
Net Profit/Loss - EUR -1.746 0 0 0 -3.970 -54.867 28.986 34.336 -18.626 -4.928
Employees 0 0 0 0 0 5 5 6 3 2
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 123.7%, from 14.651 euro in the year 2023, to 32.596 euro in 2024.
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 Universal Srl - CUI 4957630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 643 386 143 0 0
Current Assets 3.723 3.685 3.623 3.556 11.544 40.599 33.765 11.023 2.197 10.445
Inventories 3.434 3.399 3.341 3.280 4.889 26.478 27.567 0 0 0
Receivables 154 153 150 147 17 5.924 4.080 492 14 7.308
Cash 135 134 132 129 6.639 8.197 2.118 10.532 2.183 3.137
Shareholders Funds 297 294 289 284 -3.692 -58.489 -28.206 5.685 -12.958 -17.814
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.426 3.391 3.334 3.273 9.742 17.595 17.282 5.481 15.155 28.259
Income in Advance 0 0 0 0 8.429 82.136 45.075 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.308 euro and cash availability of 3.137 euro.
The company's Equity was valued at -17.814 euro, while total Liabilities amounted to 28.259 euro. Equity decreased by -4.928 euro, from -12.958 euro in 2023, to -17.814 in 2024.

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