Financial results - ALMA CONSULTING S.R.L.

Financial Summary - Alma Consulting S.r.l.
Unique identification code: 1444788
Registration number: J39/111/1992
Nace: 7112
Sales - Ron
1.051.216
Net Profit - Ron
161.729
Employees
23
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Company Alma Consulting S.r.l. with Fiscal Code 1444788 recorded a turnover of 2024 of 1.051.216, with a net profit of 161.729 and having an average number of employees of 23. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.375 424.320 512.404 715.128 656.328 626.034 782.146 762.548 1.068.542 1.051.216
Total Income - EUR 503.383 424.371 524.043 718.484 665.832 631.690 782.503 762.765 1.068.691 1.051.393
Total Expenses - EUR 273.880 332.447 344.879 416.175 501.371 459.605 620.894 709.821 801.337 863.955
Gross Profit/Loss - EUR 229.503 91.923 179.165 302.309 164.461 172.085 161.608 52.944 267.355 187.438
Net Profit/Loss - EUR 191.779 77.135 169.009 295.118 157.896 166.151 154.846 46.189 249.428 161.729
Employees 16 15 15 19 22 21 22 23 23 23
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 decreased by -1.1%, from 1.068.542 euro in the year 2023, to 1.051.216 euro in 2024. The Net Profit decreased by -86.305 euro, from 249.428 euro in 2023, to 161.729 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 - Alma Consulting S.r.l. - CUI 1444788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.273 41.712 46.448 47.260 81.632 70.854 79.179 60.083 65.721 65.003
Current Assets 308.417 193.660 278.860 385.916 335.164 344.477 367.187 188.415 376.505 566.484
Inventories 0 0 0 0 2.650 1.649 2.556 2.279 11.114 1.879
Receivables 141.395 132.699 107.860 124.663 248.840 315.766 245.270 172.513 266.506 555.676
Cash 167.022 60.961 171.000 261.254 83.674 27.062 119.361 13.623 98.885 8.929
Shareholders Funds 225.712 114.062 205.564 330.059 230.413 256.505 262.826 119.880 273.688 296.720
Social Capital 22.499 22.270 21.893 21.491 21.075 20.674 20.215 20.278 20.216 20.103
Debts 120.040 123.008 120.993 105.952 192.666 173.215 189.975 153.527 186.960 346.333
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.484 euro in 2024 which includes Inventories of 1.879 euro, Receivables of 555.676 euro and cash availability of 8.929 euro.
The company's Equity was valued at 296.720 euro, while total Liabilities amounted to 346.333 euro. Equity increased by 24.561 euro, from 273.688 euro in 2023, to 296.720 in 2024.

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