Financial results - ALMA DEVELOPMENT OPTIMUS S.R.L.

Financial Summary - Alma Development Optimus S.r.l.
Unique identification code: 44321835
Registration number: J40/8994/2021
Nace: 4110
Sales - Ron
32.479
Net Profit - Ron
-3.067
Employees
1
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Company Alma Development Optimus S.r.l. with Fiscal Code 44321835 recorded a turnover of 2024 of 32.479, with a net profit of -3.067 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.865 34.320 32.479
Total Income - EUR - - - - - - 0 8.865 34.835 77.698
Total Expenses - EUR - - - - - - 31.927 53.314 46.768 79.620
Gross Profit/Loss - EUR - - - - - - -31.927 -44.449 -11.933 -1.922
Net Profit/Loss - EUR - - - - - - -31.927 -44.537 -12.280 -3.067
Employees - - - - - - 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 decreased by -4.8%, from 34.320 euro in the year 2023, to 32.479 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Development Optimus S.r.l. - CUI 44321835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.774 26.003 105.904 63.601
Current Assets - - - - - - 421.685 390.005 385.332 368.368
Inventories - - - - - - 363.155 364.282 363.177 361.148
Receivables - - - - - - 35.471 24.281 21.611 5.268
Cash - - - - - - 23.059 1.442 543 1.952
Shareholders Funds - - - - - - -31.725 -76.360 -88.408 -90.981
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 487.184 492.369 579.644 522.950
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.368 euro in 2024 which includes Inventories of 361.148 euro, Receivables of 5.268 euro and cash availability of 1.952 euro.
The company's Equity was valued at -90.981 euro, while total Liabilities amounted to 522.950 euro. Equity decreased by -3.067 euro, from -88.408 euro in 2023, to -90.981 in 2024.

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