Financial results - ALMIROM CONS S.R.L.

Financial Summary - Almirom Cons S.r.l.
Unique identification code: 10943213
Registration number: J08/840/1998
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.669
Employees
Open Account
Company Almirom Cons S.r.l. with Fiscal Code 10943213 recorded a turnover of 2024 of - , with a net profit of -2.669 and having an average number of employees of - . 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 - Almirom Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.506 3.561 4.103 17.986 4.697 4.322 768 1.729 0 0
Total Income - EUR 16.515 3.561 4.104 17.986 4.697 4.322 768 1.729 0 0
Total Expenses - EUR 16.192 5.436 5.085 11.574 7.242 5.678 791 2.825 72 2.669
Gross Profit/Loss - EUR 324 -1.875 -981 6.413 -2.545 -1.356 -23 -1.096 -72 -2.669
Net Profit/Loss - EUR -172 -1.946 -1.022 6.233 -2.592 -1.400 -34 -1.113 -72 -2.669
Employees 3 1 1 1 1 1 1 1 0 0
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.
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 - Almirom Cons S.r.l. - CUI 10943213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.594 19.394 19.066 18.716 18.354 18.006 17.607 17.661 17.608 15.012
Current Assets 12.919 10.799 12.005 12.614 9.426 10.146 8.928 7.870 7.746 7.531
Inventories 7.692 7.614 7.485 7.371 7.228 7.092 6.934 6.956 6.935 6.896
Receivables 369 368 351 323 344 1.319 354 355 368 398
Cash 4.859 2.817 4.170 4.920 1.854 1.735 1.640 559 444 237
Shareholders Funds -11.286 -13.117 -13.917 -7.430 -9.878 -11.090 -10.878 -12.025 -12.061 -14.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.800 43.311 44.989 38.760 37.658 39.242 37.413 37.556 37.415 37.206
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 7.531 euro in 2024 which includes Inventories of 6.896 euro, Receivables of 398 euro and cash availability of 237 euro.
The company's Equity was valued at -14.663 euro, while total Liabilities amounted to 37.206 euro. Equity decreased by -2.669 euro, from -12.061 euro in 2023, to -14.663 in 2024.

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