Financial results - ALMASERV TEHNIC S.R.L.

Financial Summary - Almaserv Tehnic S.r.l.
Unique identification code: 16203672
Registration number: J15/827/2011
Nace: 7112
Sales - Ron
3.200
Net Profit - Ron
-10.192
Employees
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Company Almaserv Tehnic S.r.l. with Fiscal Code 16203672 recorded a turnover of 2024 of 3.200, with a net profit of -10.192 and having an average number of employees of - . 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 - Almaserv Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.868 43.755 48.350 44.858 41.380 0 0 7.577 4.078 3.200
Total Income - EUR 65.476 54.507 61.277 53.683 51.588 7.216 7.110 12.025 8.815 3.797
Total Expenses - EUR 21.394 24.882 14.915 15.807 18.242 8.047 17.649 31.717 21.175 13.989
Gross Profit/Loss - EUR 44.082 29.624 46.362 37.877 33.346 -831 -10.539 -19.692 -12.360 -10.192
Net Profit/Loss - EUR 42.363 28.271 44.672 36.386 31.866 -1.010 -10.671 -19.914 -12.360 -10.192
Employees 0 0 0 0 0 0 0 0 0 0
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 -21.1%, from 4.078 euro in the year 2023, to 3.200 euro in 2024.
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 - Almaserv Tehnic S.r.l. - CUI 16203672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.411 52.741 48.807 46.009 48.271 46.073 65.364 57.507 49.326 41.088
Current Assets 320.766 341.698 377.340 399.500 412.161 405.762 336.339 301.040 288.570 283.957
Inventories 41 0 0 0 0 0 0 0 0 0
Receivables 15.877 8.273 2.711 29.436 7.649 319 1.119 1.022 1.042 1.314
Cash 214.703 243.712 284.438 281.396 169.614 265.226 196.679 161.590 148.497 144.398
Shareholders Funds 376.502 392.361 422.871 435.564 458.995 449.283 401.413 357.663 336.626 324.553
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 923 2.353 3.276 9.945 1.437 703 477 1.196 1.638 1.142
Income in Advance 0 0 0 0 0 1.883 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 283.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.314 euro and cash availability of 144.398 euro.
The company's Equity was valued at 324.553 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -10.192 euro, from 336.626 euro in 2023, to 324.553 in 2024.

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