Financial results - ALMAGESTO GIS S.R.L.

Financial Summary - Almagesto Gis S.r.l.
Unique identification code: 40003715
Registration number: J2018014826400
Nace: 7112
Sales - Ron
53.577
Net Profit - Ron
20.077
Employees
2
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Company Almagesto Gis S.r.l. with Fiscal Code 40003715 recorded a turnover of 2024 of 53.577, with a net profit of 20.077 and having an average number of employees of 2. 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 - Almagesto Gis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.204 30.114 - 0 416.275 53.577
Total Income - EUR - - - 0 30.204 30.114 - 0 416.336 54.320
Total Expenses - EUR - - - 3.371 28.586 26.086 - 5.887 28.646 30.407
Gross Profit/Loss - EUR - - - -3.371 1.618 4.028 - -5.887 387.691 23.913
Net Profit/Loss - EUR - - - -3.371 1.316 3.749 - -5.887 383.528 20.077
Employees - - - 1 1 1 - 0 2 2
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 -87.1%, from 416.275 euro in the year 2023, to 53.577 euro in 2024. The Net Profit decreased by -361.308 euro, from 383.528 euro in 2023, to 20.077 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 - Almagesto Gis S.r.l. - CUI 40003715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 0 0
Current Assets - - - 9.003 34.615 45.588 - 37.526 426.066 443.479
Inventories - - - 0 0 0 - 0 0 0
Receivables - - - 33 25.970 44.412 - 37.185 424.006 441.623
Cash - - - 8.970 8.646 1.175 - 341 2.059 1.856
Shareholders Funds - - - 7.374 8.547 12.134 - 7.473 390.979 408.871
Social Capital - - - 10.745 10.537 10.337 - 10.139 10.108 10.052
Debts - - - 1.629 26.069 33.454 - 30.053 35.087 34.608
Income in Advance - - - 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 443.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.623 euro and cash availability of 1.856 euro.
The company's Equity was valued at 408.871 euro, while total Liabilities amounted to 34.608 euro. Equity increased by 20.077 euro, from 390.979 euro in 2023, to 408.871 in 2024.

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