Financial results - ALMARAZ SOFT S.R.L.

Financial Summary - Almaraz Soft S.r.l.
Unique identification code: 31974581
Registration number: J22/8/2023
Nace: 4313
Sales - Ron
192.066
Net Profit - Ron
-8.796
Employee
3
The most important financial indicators for the company Almaraz Soft S.r.l. - Unique Identification Number 31974581: sales in 2021 was 192.066 euro, registering a net profit of -8.796 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almaraz Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 40.303 183.902 168.884 184.889 217.246 192.054 - -
Total Income - EUR 0 0 40.561 186.170 168.913 196.265 217.884 325.368 - -
Total Expenses - EUR 260 273 19.524 105.925 134.583 150.436 169.823 330.981 - -
Gross Profit/Loss - EUR -260 -273 21.037 80.245 34.331 45.829 48.061 -5.613 - -
Net Profit/Loss - EUR -260 -273 20.230 78.385 32.641 43.867 45.966 -8.795 - -
Employees 0 0 1 2 2 2 3 3 - -
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 -9.6%, from 217.246 euro in the year 2020, to 192.054 euro in 2021. The Net Profit decreased by -44.947 euro, from 45.966 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaraz Soft S.r.l. - CUI 31974581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 95.199 85.098 107.455 140.534 122.181 78.141 - -
Current Assets 13.379 13.173 27.560 20.161 21.476 21.799 28.762 44.441 - -
Inventories 3.324 3.352 4.796 3.426 7.338 5.521 9.534 0 - -
Receivables 609 521 22.304 120 5.659 8.661 10.629 33.057 - -
Cash 9.446 9.300 459 16.616 8.479 7.616 8.600 11.384 - -
Shareholders Funds 13.211 13.049 20.453 78.647 32.899 44.120 56.627 1.630 - -
Social Capital 45 45 223 219 215 211 227 222 - -
Debts 167 124 102.323 26.746 97.023 118.213 94.789 121.428 - -
Income in Advance 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.441 euro in 2021 which includes Inventories of 0 euro, Receivables of 33.057 euro and cash availability of 11.384 euro.
The company's Equity was valued at 1.630 euro, while total Liabilities amounted to 121.428 euro. Equity decreased by -53.742 euro, from 56.627 euro in 2020, to 1.630 in 2021.

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