Financial results - ALMAYA CONS SRL

Financial Summary - Almaya Cons Srl
Unique identification code: 36560866
Registration number: J40/12593/2016
Nace: 7410
Sales - Ron
4.898
Net Profit - Ron
-5.376
Employees
1
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Company Almaya Cons Srl with Fiscal Code 36560866 recorded a turnover of 2024 of 4.898, with a net profit of -5.376 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaya Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.491 15.752 27.625 38.801 7.600 9.550 33.888 17.278 4.898
Total Income - EUR - 14.491 15.752 27.625 38.801 7.600 9.550 33.888 17.313 5.614
Total Expenses - EUR - 10.642 19.538 46.075 33.789 24.762 14.138 21.175 15.387 10.934
Gross Profit/Loss - EUR - 3.849 -3.786 -18.450 5.012 -17.162 -4.588 12.714 1.926 -5.320
Net Profit/Loss - EUR - 3.704 -3.944 -18.726 4.624 -17.238 -4.684 12.375 1.753 -5.376
Employees - 4 1 3 3 3 2 3 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 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 -71.5%, from 17.278 euro in the year 2023, to 4.898 euro in 2024. The Net Profit decreased by -1.744 euro, from 1.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaya Cons Srl - CUI 36560866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 0 0 9 8 8 9 8 31
Current Assets - 5.468 507 1.558 2.907 826 2.687 4.362 5.341 1.720
Inventories - 18 18 0 0 0 0 0 0 0
Receivables - 0 69 223 263 622 1.062 2.998 1.715 1.432
Cash - 5.450 421 1.335 2.644 204 1.625 1.364 3.625 288
Shareholders Funds - 3.748 -259 -18.980 -13.988 -30.961 -34.958 -22.692 -20.870 -26.129
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.400 766 20.538 16.904 31.796 37.654 27.063 26.219 27.880
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 "7410 - 7410"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 288 euro.
The company's Equity was valued at -26.129 euro, while total Liabilities amounted to 27.880 euro. Equity decreased by -5.376 euro, from -20.870 euro in 2023, to -26.129 in 2024.

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