The most important financial indicators for the company Alma Water Proiect Srl - Unique Identification Number 32058434:
sales in 2023 was
58.223
euro, registering a net profit of
37.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Water Proiect Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.803
27.800
40.249
46.385
40.335
40.861
55.033
48.425
59.495
58.223
Total Income - EUR
14.804
27.800
40.275
46.388
40.340
40.864
55.037
48.430
59.499
58.227
Total Expenses - EUR
5.995
9.048
10.463
14.919
12.136
15.865
12.011
16.058
17.781
20.268
Gross Profit/Loss - EUR
8.809
18.753
29.811
31.469
28.204
25.000
43.026
32.372
41.718
37.959
Net Profit/Loss - EUR
8.365
17.919
28.603
30.627
27.800
24.591
42.277
31.897
41.135
37.388
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.8%, from 59.495 euro in the year 2022, to 58.223 euro in 2023.
The Net Profit decreased by -3.622 euro, from 41.135 euro in 2022, to 37.388 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
574
1.437
800
2.439
2.093
Current Assets
9.894
27.389
29.574
56.174
31.836
29.166
41.993
33.056
41.229
39.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
469
1.696
2.539
1.576
1.719
738
25.088
16.518
31.534
27.625
Cash
9.425
25.693
27.036
54.598
30.117
28.428
16.904
16.537
9.695
11.722
Shareholders Funds
8.973
26.966
28.657
53.764
27.852
24.656
42.345
31.946
41.183
37.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
921
423
917
2.410
3.984
5.083
1.084
1.910
2.485
4.004
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.625 euro and cash availability of
11.722 euro.
The company's Equity was valued at
37.437 euro, while total Liabilities amounted to
4.004 euro.
Equity decreased by -3.621 euro, from 41.183 euro in 2022, to 37.437 in 2023.
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