Financial results - ALMA WATER PROIECT SRL

Financial Summary - Alma Water Proiect Srl
Unique identification code: 32058434
Registration number: J04/720/2013
Nace: 7112
Sales - Ron
58.018
Net Profit - Ron
38.309
Employees
1
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Company Alma Water Proiect Srl with Fiscal Code 32058434 recorded a turnover of 2024 of 58.018, with a net profit of 38.309 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Water Proiect Srl

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
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 increased by 0.2%, from 58.223 euro in the year 2023, to 58.018 euro in 2024. The Net Profit increased by 1.129 euro, from 37.388 euro in 2023, to 38.309 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 Water Proiect Srl - CUI 32058434

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.555 euro and cash availability of 19.823 euro.
The company's Equity was valued at 38.357 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 1.129 euro, from 37.437 euro in 2023, to 38.357 in 2024.

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