Financial results - ALMI LAND SRL

Financial Summary - Almi Land Srl
Unique identification code: 23679432
Registration number: J27/572/2008
Nace: 4120
Sales - Ron
2.388.465
Net Profit - Ron
117.269
Employees
35
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Company Almi Land Srl with Fiscal Code 23679432 recorded a turnover of 2024 of 2.388.465, with a net profit of 117.269 and having an average number of employees of 35. 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 - Almi Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.933 161.321 145.138 399.520 885.118 855.693 1.012.590 1.355.228 1.371.277 2.388.465
Total Income - EUR 111.933 163.430 145.154 399.598 886.339 856.642 1.151.985 1.362.782 1.391.004 2.775.845
Total Expenses - EUR 107.261 160.819 142.217 311.582 476.803 785.727 925.185 1.186.344 1.344.045 2.656.330
Gross Profit/Loss - EUR 4.672 2.611 2.937 88.016 409.536 70.915 226.800 176.438 46.959 119.515
Net Profit/Loss - EUR 3.870 880 112 84.021 401.568 62.919 213.428 168.683 41.606 117.269
Employees 3 0 5 7 10 18 26 26 29 35
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 75.2%, from 1.371.277 euro in the year 2023, to 2.388.465 euro in 2024. The Net Profit increased by 75.895 euro, from 41.606 euro in 2023, to 117.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Almi Land Srl

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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 Land Srl - CUI 23679432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.141 16.257 19.230 21.931 91.102 315.383 270.274 597.709 568.455 532.605
Current Assets 31.280 22.247 35.457 61.784 347.425 334.825 347.845 464.519 868.434 1.118.589
Inventories 9.328 -798 14.355 1.916 205.747 65.379 7.825 19.271 179.067 516.004
Receivables 12.328 2.894 16.156 35.584 22.879 92.546 230.534 362.690 648.679 226.965
Cash 9.624 20.151 4.947 24.283 118.799 176.900 109.487 82.558 40.688 375.619
Shareholders Funds 11.195 11.961 11.870 11.652 212.211 211.154 357.218 441.629 455.527 570.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.225 26.543 42.818 46.019 211.254 402.723 466.322 738.663 1.092.009 1.207.309
Income in Advance 0 0 0 46.207 45.312 44.453 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 "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 1.118.589 euro in 2024 which includes Inventories of 516.004 euro, Receivables of 226.965 euro and cash availability of 375.619 euro.
The company's Equity was valued at 570.250 euro, while total Liabilities amounted to 1.207.309 euro. Equity increased by 117.269 euro, from 455.527 euro in 2023, to 570.250 in 2024.

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