Financial results - ALUMONT DEVELOPMENT SRL

Financial Summary - Alumont Development Srl
Unique identification code: 33761598
Registration number: J2014012742401
Nace: 4100
Sales - Ron
100.712
Net Profit - Ron
397
Employees
1
Open Account
Company Alumont Development Srl with Fiscal Code 33761598 recorded a turnover of 2024 of 100.712, with a net profit of 397 and having an average number of employees of 1. 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 - Alumont Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.748 92.198 80.233 112.497 78.215 42.577 54.591 30.800 61.721 100.712
Total Income - EUR 92.748 92.198 80.233 112.497 78.215 60.818 54.591 48.238 71.829 101.315
Total Expenses - EUR 75.845 100.051 102.733 135.465 84.383 58.079 53.044 47.024 66.486 98.488
Gross Profit/Loss - EUR 16.903 -7.853 -22.500 -22.968 -6.168 2.740 1.547 1.215 5.343 2.828
Net Profit/Loss - EUR 13.545 -8.775 -23.302 -24.093 -6.954 2.188 1.001 732 4.625 397
Employees 1 2 3 3 3 2 2 2 1 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 increased by 64.1%, from 61.721 euro in the year 2023, to 100.712 euro in 2024. The Net Profit decreased by -4.202 euro, from 4.625 euro in 2023, to 397 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 - Alumont Development Srl - CUI 33761598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.153 13.117 8.223 13.765 8.893 6.138 3.800 1.495 1.574 7.301
Current Assets 27.910 15.182 20.552 18.967 19.065 18.957 27.006 16.811 24.861 21.186
Inventories 422 448 440 432 3.044 571 1.396 560 869 864
Receivables 23.699 13.949 18.014 18.006 14.397 14.799 20.823 16.093 21.746 16.824
Cash 3.788 785 2.098 529 1.623 3.588 4.788 158 2.246 3.499
Shareholders Funds 30.947 8.496 -14.950 -38.769 -44.977 -42.136 -40.352 -41.258 -36.507 -36.460
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.115 19.883 43.729 71.501 72.935 67.232 71.158 59.563 62.942 64.947
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 "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 21.186 euro in 2024 which includes Inventories of 864 euro, Receivables of 16.824 euro and cash availability of 3.499 euro.
The company's Equity was valued at -36.460 euro, while total Liabilities amounted to 64.947 euro. Equity decreased by -156 euro, from -36.507 euro in 2023, to -36.460 in 2024.

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