Financial results - ALMIRA STAR CONSTRUCT S.R.L.

Financial Summary - Almira Star Construct S.r.l.
Unique identification code: 41103410
Registration number: J20/859/2019
Nace: 4399
Sales - Ron
164.335
Net Profit - Ron
46.115
Employees
1
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Company Almira Star Construct S.r.l. with Fiscal Code 41103410 recorded a turnover of 2024 of 164.335, with a net profit of 46.115 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almira Star Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.678 75.661 99.860 151.153 189.277 164.335
Total Income - EUR - - - - 15.928 82.486 113.443 151.067 197.415 166.767
Total Expenses - EUR - - - - 11.912 63.768 90.333 125.443 158.557 116.987
Gross Profit/Loss - EUR - - - - 4.017 18.718 23.109 25.623 38.857 49.780
Net Profit/Loss - EUR - - - - 3.945 18.109 22.349 24.338 37.248 46.115
Employees - - - - 2 2 3 1 3 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 decreased by -12.7%, from 189.277 euro in the year 2023, to 164.335 euro in 2024. The Net Profit increased by 9.075 euro, from 37.248 euro in 2023, to 46.115 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 - Almira Star Construct S.r.l. - CUI 41103410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.457 15.236 21.501 25.330 28.741 23.344
Current Assets - - - - 16.603 27.840 63.167 72.286 96.417 131.813
Inventories - - - - 1.165 10.536 35.750 40.019 49.994 36.547
Receivables - - - - 7.823 0 1.347 43 717 4.999
Cash - - - - 7.615 17.303 26.069 32.224 45.706 13.874
Shareholders Funds - - - - 3.987 22.020 43.881 64.300 98.057 127.017
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.750 8.834 30.641 24.948 20.562 23.432
Income in Advance - - - - 23.323 12.222 10.147 8.368 6.539 4.708
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.813 euro in 2024 which includes Inventories of 36.547 euro, Receivables of 4.999 euro and cash availability of 13.874 euro.
The company's Equity was valued at 127.017 euro, while total Liabilities amounted to 23.432 euro. Equity increased by 29.508 euro, from 98.057 euro in 2023, to 127.017 in 2024. The Debt Ratio was 15.1% in the year 2024.

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