Financial results - ALMI IDEAL CONSTRUCT SRL

Financial Summary - Almi Ideal Construct Srl
Unique identification code: 21555810
Registration number: J2007007394400
Nace: 4100
Sales - Ron
5.823.243
Net Profit - Ron
664.896
Employees
65
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Company Almi Ideal Construct Srl with Fiscal Code 21555810 recorded a turnover of 2024 of 5.823.243, with a net profit of 664.896 and having an average number of employees of 65. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.838.710 2.231.192 2.718.465 2.615.276 2.977.483 3.459.914 3.529.807 5.642.133 5.676.227 5.823.243
Total Income - EUR 1.838.864 2.231.756 2.719.122 2.615.356 2.977.483 3.466.506 3.535.753 5.668.587 5.687.007 5.833.675
Total Expenses - EUR 1.677.328 2.058.788 2.316.768 2.355.510 2.695.712 2.975.291 3.379.687 5.489.323 5.244.805 5.065.155
Gross Profit/Loss - EUR 161.536 172.968 402.354 259.846 281.771 491.215 156.065 179.264 442.202 768.520
Net Profit/Loss - EUR 152.032 143.676 336.818 220.739 240.747 418.995 134.530 149.815 364.118 664.896
Employees 79 95 105 83 75 69 65 66 60 65
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 3.2%, from 5.676.227 euro in the year 2023, to 5.823.243 euro in 2024. The Net Profit increased by 302.813 euro, from 364.118 euro in 2023, to 664.896 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 - Almi Ideal Construct Srl - CUI 21555810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.607 23.989 41.118 36.309 53.393 149.490 315.464 412.745 412.768 706.916
Current Assets 350.275 463.766 376.615 506.682 821.542 1.176.231 1.375.985 1.533.457 1.763.286 2.038.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 314.371 433.145 260.689 346.752 643.342 902.690 1.257.481 1.304.783 1.624.415 1.488.574
Cash 35.903 30.620 115.926 159.930 178.199 273.541 118.487 228.656 128.745 464.885
Shareholders Funds 2.862 -39.532 188.104 225.127 245.050 423.216 284.593 435.291 536.375 668.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.761 527.751 229.644 317.863 629.905 903.166 1.408.983 1.511.060 1.639.761 2.090.301
Income in Advance 43.258 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488.574 euro and cash availability of 464.885 euro.
The company's Equity was valued at 668.938 euro, while total Liabilities amounted to 2.090.301 euro. Equity increased by 135.560 euro, from 536.375 euro in 2023, to 668.938 in 2024.

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