Financial results - ALMA PREST CLEAN S.R.L.

Financial Summary - Alma Prest Clean S.r.l.
Unique identification code: 42093439
Registration number: J2020000017208
Nace: 8121
Sales - Ron
10.038
Net Profit - Ron
4.187
Employees
1
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Company Alma Prest Clean S.r.l. with Fiscal Code 42093439 recorded a turnover of 2024 of 10.038, with a net profit of 4.187 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.984 4.842 6.874 10.199 10.038
Total Income - EUR - - - - - 4.023 11.902 10.068 10.220 10.038
Total Expenses - EUR - - - - - 5.168 10.687 8.505 9.428 4.844
Gross Profit/Loss - EUR - - - - - -1.144 1.216 1.563 792 5.194
Net Profit/Loss - EUR - - - - - -1.173 1.172 1.504 706 4.187
Employees - - - - - 1 2 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 -1.0%, from 10.199 euro in the year 2023, to 10.038 euro in 2024. The Net Profit increased by 3.486 euro, from 706 euro in 2023, to 4.187 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 Prest Clean S.r.l. - CUI 42093439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.981 2.569 3.420 4.353 7.722
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 227 628 132 764 866
Cash - - - - - 1.754 1.941 3.288 3.590 6.855
Shareholders Funds - - - - - -1.131 66 1.571 2.271 6.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.112 2.503 1.849 2.082 1.276
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 866 euro and cash availability of 6.855 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 1.276 euro. Equity increased by 4.187 euro, from 2.271 euro in 2023, to 6.446 in 2024.

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