The most important financial indicators for the company Alma Clever Construct S.r.l. - Unique Identification Number 43372415:
sales in 2023 was
380.994
euro, registering a net profit of
330.282
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,443.3%, from 15.026 euro in the year 2022, to 380.994 euro in 2023.
The Net Profit increased by 322.276 euro, from 8.031 euro in 2022, to 330.282 in the last year.
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 -
Alma Clever Construct S.r.l. - CUI 43372415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.128
18.870
122
124
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.311
1.949
2.340
876.239
Inventories
-
-
-
-
-
-
6.347
203
0
178.744
Receivables
-
-
-
-
-
-
0
146
1.286
646.506
Cash
-
-
-
-
-
-
1.964
1.600
1.053
50.989
Shareholders Funds
-
-
-
-
-
-
41
167
8.198
380.549
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.394
1.903
13.011
622.818
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
876.239 euro in 2023 which includes Inventories of
178.744 euro, Receivables of
646.506 euro and cash availability of
50.989 euro.
The company's Equity was valued at
380.549 euro, while total Liabilities amounted to
622.818 euro.
Equity increased by 372.376 euro, from 8.198 euro in 2022, to 380.549 in 2023.
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