Financial results - ALMIRO BUILDING S.R.L.

Financial Summary - Almiro Building S.r.l.
Unique identification code: 23694718
Registration number: J06/407/2008
Nace: 4120
Sales - Ron
230.527
Net Profit - Ron
132.505
Employees
7
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Company Almiro Building S.r.l. with Fiscal Code 23694718 recorded a turnover of 2024 of 230.527, with a net profit of 132.505 and having an average number of employees of 7. 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 - Almiro Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.044 45.649 40.498 178.360 137.185 130.450 134.936 216.364 216.395 230.527
Total Income - EUR 51.969 47.764 43.235 178.360 142.918 135.985 134.936 216.755 220.034 231.500
Total Expenses - EUR 41.171 46.078 40.035 60.520 93.474 73.930 46.332 78.305 102.808 92.674
Gross Profit/Loss - EUR 10.798 1.686 3.199 117.840 49.444 62.055 88.604 138.451 117.226 138.826
Net Profit/Loss - EUR 9.326 1.230 2.794 116.056 48.072 60.751 87.255 136.287 115.062 132.505
Employees 0 0 0 0 0 9 0 8 1 7
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 7.1%, from 216.395 euro in the year 2023, to 230.527 euro in 2024. The Net Profit increased by 18.086 euro, from 115.062 euro in 2023, to 132.505 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 - Almiro Building S.r.l. - CUI 23694718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.752 6.827 5.272 3.761 2.328 1.982 1.218
Current Assets 8.764 11.751 9.055 122.631 75.902 69.247 108.410 148.493 117.242 144.163
Inventories 0 0 0 0 0 0 0 1.205 0 295
Receivables 0 0 0 14.332 22.448 0 0 21 98.453 115.120
Cash 8.764 11.751 9.055 108.299 53.454 69.247 108.410 147.266 18.789 28.748
Shareholders Funds 5.007 6.186 8.876 124.769 72.078 69.442 104.619 139.841 115.322 132.605
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.757 5.565 180 4.614 10.650 5.077 7.552 10.979 3.903 12.776
Income in Advance 0 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 "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 144.163 euro in 2024 which includes Inventories of 295 euro, Receivables of 115.120 euro and cash availability of 28.748 euro.
The company's Equity was valued at 132.605 euro, while total Liabilities amounted to 12.776 euro. Equity increased by 17.928 euro, from 115.322 euro in 2023, to 132.605 in 2024.

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