| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.800 | 40.249 | 46.385 | 40.335 | 40.861 | 55.033 | 48.425 | 59.495 | 58.223 | 58.018 |
| Total Income - EUR | 27.800 | 40.275 | 46.388 | 40.340 | 40.864 | 55.037 | 48.430 | 59.499 | 58.227 | 58.026 |
| Total Expenses - EUR | 9.048 | 10.463 | 14.919 | 12.136 | 15.865 | 12.011 | 16.058 | 17.781 | 20.268 | 19.149 |
| Gross Profit/Loss - EUR | 18.753 | 29.811 | 31.469 | 28.204 | 25.000 | 43.026 | 32.372 | 41.718 | 37.959 | 38.877 |
| Net Profit/Loss - EUR | 17.919 | 28.603 | 30.627 | 27.800 | 24.591 | 42.277 | 31.897 | 41.135 | 37.388 | 38.309 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alma Water Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 574 | 1.437 | 800 | 2.439 | 2.093 | 1.877 |
| Current Assets | 27.389 | 29.574 | 56.174 | 31.836 | 29.166 | 41.993 | 33.056 | 41.229 | 39.348 | 38.378 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.696 | 2.539 | 1.576 | 1.719 | 738 | 25.088 | 16.518 | 31.534 | 27.625 | 18.555 |
| Cash | 25.693 | 27.036 | 54.598 | 30.117 | 28.428 | 16.904 | 16.537 | 9.695 | 11.722 | 19.823 |
| Shareholders Funds | 26.966 | 28.657 | 53.764 | 27.852 | 24.656 | 42.345 | 31.946 | 41.183 | 37.437 | 38.357 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 423 | 917 | 2.410 | 3.984 | 5.083 | 1.084 | 1.910 | 2.485 | 4.004 | 1.898 |
| 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
|
|||||||||
Comments - Alma Water Proiect Srl