Financial results - ALMICONS SRL

Financial Summary - Almicons Srl
Unique identification code: 15060060
Registration number: J08/1683/2002
Nace: 4120
Sales - Ron
119.253
Net Profit - Ron
16.145
Employees
2
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Company Almicons Srl with Fiscal Code 15060060 recorded a turnover of 2024 of 119.253, with a net profit of 16.145 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 - Almicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.433 2.880 174.477 19.583 72.085 247.333 73.053 89.533 55.507 119.253
Total Income - EUR 33.229 2.882 174.480 19.712 72.090 247.336 73.056 89.917 63.998 110.813
Total Expenses - EUR 39.132 3.688 163.294 18.866 35.630 155.075 40.959 80.757 60.333 91.952
Gross Profit/Loss - EUR -5.903 -806 11.186 846 36.460 92.261 32.096 9.161 3.665 18.861
Net Profit/Loss - EUR -6.900 -893 9.441 664 35.739 89.834 31.366 8.509 3.171 16.145
Employees 1 1 1 1 1 3 1 1 1 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 116.1%, from 55.507 euro in the year 2023, to 119.253 euro in 2024. The Net Profit increased by 12.992 euro, from 3.171 euro in 2023, to 16.145 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 - Almicons Srl - CUI 15060060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.698 94.992 83.833 82.230 80.608 80.165 98.387 98.477 97.975 84.745
Current Assets 2.279 2.227 36.814 18.237 31.273 84.894 73.029 147.625 194.478 160.143
Inventories 63 63 0 357 2.569 2.521 16.771 23.500 58.736 52.864
Receivables 357 213 21.701 9.788 9.180 67.135 52.241 160.810 122.442 74.352
Cash 1.858 1.951 15.113 8.093 19.524 15.239 4.017 -36.686 13.300 32.927
Shareholders Funds -36.065 -36.590 -26.530 -25.379 10.851 95.053 101.922 110.748 113.583 129.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.042 133.808 147.177 125.847 101.030 70.007 69.494 135.354 178.871 115.795
Income in Advance 0 0 0 0 13 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 "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 160.143 euro in 2024 which includes Inventories of 52.864 euro, Receivables of 74.352 euro and cash availability of 32.927 euro.
The company's Equity was valued at 129.093 euro, while total Liabilities amounted to 115.795 euro. Equity increased by 16.145 euro, from 113.583 euro in 2023, to 129.093 in 2024.

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