Financial results - ALMAT PROCONS SRL

Financial Summary - Almat Procons Srl
Unique identification code: 35388429
Registration number: J2016000184400
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-12.402
Employees
Open Account
Company Almat Procons Srl with Fiscal Code 35388429 recorded a turnover of 2024 of - , with a net profit of -12.402 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 - Almat Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.143 169.912 114.462 65.109 54.850 50.868 67.639 24.136 0
Total Income - EUR - 90.146 171.659 117.095 72.636 60.264 55.064 74.039 25.253 2.613
Total Expenses - EUR - 1.690 8.327 9.719 13.106 6.141 11.070 24.166 23.178 15.015
Gross Profit/Loss - EUR - 88.456 163.332 107.376 59.529 54.124 43.993 49.874 2.074 -12.402
Net Profit/Loss - EUR - 74.297 139.439 103.924 57.403 52.456 42.637 47.911 730 -12.402
Employees - 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.
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 - Almat Procons Srl - CUI 35388429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 799 1.244 491 876 18.534 14.617 40.439 26.853 14.655
Current Assets - 79.706 216.484 308.605 298.787 238.210 259.384 61.118 71.741 68.026
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.861 71.612 72.489 21.667 47.367 19.659 58.734 43.545 43.132
Cash - 68.845 144.872 236.116 277.120 190.843 239.724 2.383 28.196 24.894
Shareholders Funds - 74.341 207.914 308.022 290.696 254.034 270.995 47.963 48.548 35.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.164 9.814 1.073 8.967 2.710 3.005 53.593 50.046 46.806
Income in Advance - 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 68.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.132 euro and cash availability of 24.894 euro.
The company's Equity was valued at 35.875 euro, while total Liabilities amounted to 46.806 euro. Equity decreased by -12.402 euro, from 48.548 euro in 2023, to 35.875 in 2024.

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