Financial Summary -
Alms Construction And Development S.r.l.
Unique identification code:44598802
Registration number:J23/4353/2021
Nace:4120
Sales - Ron
1.282.490
Net Profit - Ron
117.746
Employees
45
Open Account
Company Alms Construction And Development S.r.l. with Fiscal Code 44598802
recorded a turnover of 2022 of
1.282.490,
with a net profit of
117.746
and having an average number of employees of
45.
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 -
Alms Construction And Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
255.849
1.293.621
-
-
Total Income - EUR
-
-
-
-
-
-
255.849
1.293.625
-
-
Total Expenses - EUR
-
-
-
-
-
-
194.764
1.155.789
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
61.086
137.836
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
58.578
118.768
-
-
Employees
-
-
-
-
-
-
15
45
-
-
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 404.1%, from 255.849 euro in the year 2021, to 1.293.621 euro in 2022.
The Net Profit increased by 60.008 euro, from 58.578 euro in 2021, to 118.768 in the last year.
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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 -
Alms Construction And Development S.r.l. - CUI 44598802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
11.470
56.065
-
-
Current Assets
-
-
-
-
-
-
115.752
267.433
-
-
Inventories
-
-
-
-
-
-
105
0
-
-
Receivables
-
-
-
-
-
-
101.883
262.325
-
-
Cash
-
-
-
-
-
-
13.764
5.108
-
-
Shareholders Funds
-
-
-
-
-
-
58.580
118.770
-
-
Social Capital
-
-
-
-
-
-
2
2
-
-
Debts
-
-
-
-
-
-
68.867
204.744
-
-
Income in Advance
-
-
-
-
-
-
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
267.433 euro in 2022 which includes Inventories of
0 euro, Receivables of
262.325 euro and cash availability of
5.108 euro.
The company's Equity was valued at
118.770 euro, while total Liabilities amounted to
204.744 euro.
Equity increased by 60.009 euro, from 58.580 euro in 2021, to 118.770 in 2022.
Reviews - Alms Construction And Development S.r.l.
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