Financial results - ALMA PROIECT S.R.L.

Financial Summary - Alma Proiect S.r.l.
Unique identification code: 7033056
Registration number: J32/2232/1994
Nace: 7111
Sales - Ron
14.776
Net Profit - Ron
-1.341
Employees
1
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Company Alma Proiect S.r.l. with Fiscal Code 7033056 recorded a turnover of 2024 of 14.776, with a net profit of -1.341 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.071 17.632 15.374 28.095 14.863 22.281 15.922 19.224 26.427 14.776
Total Income - EUR 16.071 17.632 15.374 28.095 14.863 22.281 15.922 19.224 26.427 14.776
Total Expenses - EUR 9.996 11.233 8.119 10.466 11.263 11.320 13.003 12.450 15.214 15.969
Gross Profit/Loss - EUR 6.076 6.399 7.255 17.629 3.601 10.961 2.919 6.774 11.212 -1.194
Net Profit/Loss - EUR 5.593 6.223 7.102 17.348 3.452 10.744 2.891 6.582 10.948 -1.341
Employees 2 2 1 1 0 1 1 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 -43.8%, from 26.427 euro in the year 2023, to 14.776 euro in 2024. The Net Profit decreased by -10.887 euro, from 10.948 euro in 2023, to 0 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 Proiect S.r.l. - CUI 7033056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 50.695 60.649 0
Current Assets 26.337 32.098 38.364 54.892 58.165 68.718 69.903 25.735 25.113 67.255
Inventories 1.539 0 0 0 0 0 0 0 0 57.481
Receivables 14.684 17.340 13.147 10.981 10.992 16.937 16.511 16.755 16.213 0
Cash 10.113 14.758 25.217 43.912 47.173 51.781 53.392 8.980 8.900 9.774
Shareholders Funds 24.524 30.496 37.082 53.749 56.160 65.840 67.271 74.061 84.784 67.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.851 1.602 1.283 1.143 2.005 2.878 2.632 2.368 977 210
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.255 euro in 2024 which includes Inventories of 57.481 euro, Receivables of 0 euro and cash availability of 9.774 euro.
The company's Equity was valued at 67.045 euro, while total Liabilities amounted to 210 euro. Equity decreased by -17.266 euro, from 84.784 euro in 2023, to 67.045 in 2024.

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