Financial results - ALMA CONCEPT SOLUTIONS S.R.L.

Financial Summary - Alma Concept Solutions S.r.l.
Unique identification code: 33391878
Registration number: J40/8476/2014
Nace: 7490
Sales - Ron
1.363
Net Profit - Ron
-8.828
Employees
1
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Company Alma Concept Solutions S.r.l. with Fiscal Code 33391878 recorded a turnover of 2024 of 1.363, with a net profit of -8.828 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.219 17.577 0 0 0 103 0 0 101 1.363
Total Income - EUR 19.219 17.577 0 0 0 103 0 2 101 1.363
Total Expenses - EUR 12.298 13.025 6.152 1.535 4.502 2.923 885 4.544 8.448 10.178
Gross Profit/Loss - EUR 6.921 4.552 -6.152 -1.535 -4.502 -2.820 -885 -4.543 -8.347 -8.815
Net Profit/Loss - EUR 5.661 3.633 -6.152 -1.535 -4.502 -2.821 -885 -4.543 -8.348 -8.828
Employees 1 1 1 1 1 1 0 1 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 1,256.4%, from 101 euro in the year 2023, to 1.363 euro in 2024.
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 - Alma Concept Solutions S.r.l. - CUI 33391878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.231 2.503 804 2.232 1.094 0 0 0 0 0
Current Assets 5.049 7.542 2.761 90 249 1.804 570 -2 10 419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.288 88 2.753 0 0 1.788 0 0 0 101
Cash 3.761 7.454 8 90 249 15 570 -2 10 319
Shareholders Funds 8.376 7.805 1.521 -41 -4.543 -7.278 -8.001 -12.569 -20.879 -29.590
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 1.231 2.239 2.044 2.364 5.887 9.082 8.572 12.566 20.889 30.009
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 319 euro.
The company's Equity was valued at -29.590 euro, while total Liabilities amounted to 30.009 euro. Equity decreased by -8.828 euro, from -20.879 euro in 2023, to -29.590 in 2024.

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