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Financial results - ALMA TEH PROIECT CONTROL A&M SRL

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Financial Summary - Alma Teh Proiect Control A&M Srl
Unique identification code: 32973479
Registration number: J03/421/2014
Nace: 3320
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alma Teh Proiect Control A&M Srl with Fiscal Code 32973479 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Teh Proiect Control A&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 47.798 43.318 19.683 9.008 0 0 - - -
Total Income - EUR 1.350 47.798 43.318 19.684 9.008 0 0 - - -
Total Expenses - EUR 0 1.717 18.643 21.431 23.577 0 0 - - -
Gross Profit/Loss - EUR 1.350 46.081 24.675 -1.746 -14.569 0 0 - - -
Net Profit/Loss - EUR 1.309 44.647 22.719 -2.337 -14.839 0 0 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
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 Teh Proiect Control A&M Srl - CUI 32973479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 299 24.223 18.072 522 0 0 - - -
Current Assets 2.188 49.036 72.370 95.118 232.226 228.335 223.272 - - -
Inventories 961 951 0 0 0 0 0 - - -
Receivables 1.226 740 50.483 49.461 47.992 47.594 46.539 - - -
Cash 1 47.346 21.887 45.657 184.234 180.741 176.733 - - -
Shareholders Funds 2.416 47.039 68.962 65.359 49.254 48.320 47.249 - - -
Social Capital 45 45 44 43 0 41 40 - - -
Debts 74 2.297 27.632 47.831 183.494 180.015 176.023 - - -
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.272 euro in 2021 which includes Inventories of 0 euro, Receivables of 46.539 euro and cash availability of 176.733 euro.
The company's Equity was valued at 47.249 euro, while total Liabilities amounted to 176.023 euro.
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