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Financial results - ALMMA CONTRACTORS GROUP S.R.L.

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Financial Summary - Almma Contractors Group S.r.l.
Unique identification code: 37165512
Registration number: J2017000510134
Nace: 4100
Sales - Ron
11.406.044
Net Profit - Ron
742.407
Employees
74
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Company Almma Contractors Group S.r.l. with Fiscal Code 37165512 recorded a turnover of 2024 of 11.406.044, with a net profit of 742.407 and having an average number of employees of 74. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almma Contractors Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 16.260 1.462.676 4.372.199 6.457.554 11.406.044
Total Income - EUR - - 0 0 0 16.260 1.462.676 4.452.921 6.777.428 11.606.123
Total Expenses - EUR - - 2 27 0 1.236 1.260.336 3.682.483 5.924.948 10.731.266
Gross Profit/Loss - EUR - - -2 -27 0 15.024 202.340 770.439 852.480 874.857
Net Profit/Loss - EUR - - -2 -27 0 14.861 168.923 661.991 707.961 742.407
Employees - - 0 0 0 1 14 21 57 74
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 77.6%, from 6.457.554 euro in the year 2023, to 11.406.044 euro in 2024. The Net Profit increased by 38.403 euro, from 707.961 euro in 2023, to 742.407 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Almma Contractors Group S.r.l. - CUI 37165512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 24 39.782 485.386 632.869
Current Assets - - 42 14 14 16.260 506.236 1.916.465 3.833.062 4.332.834
Inventories - - 0 0 0 0 1.575 76 861.794 780.851
Receivables - - 0 0 0 16.260 490.332 1.860.623 2.004.299 2.679.831
Cash - - 42 14 14 0 14.330 55.766 966.970 872.153
Shareholders Funds - - 42 14 14 14.875 183.467 842.393 1.274.276 1.471.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 1.385 322.793 967.313 2.802.587 3.289.786
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.332.834 euro in 2024 which includes Inventories of 780.851 euro, Receivables of 2.679.831 euro and cash availability of 872.153 euro.
The company's Equity was valued at 1.471.024 euro, while total Liabilities amounted to 3.289.786 euro. Equity increased by 203.869 euro, from 1.274.276 euro in 2023, to 1.471.024 in 2024.
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