Financial results - ALMER PROIECT SRL

Financial Summary - Almer Proiect Srl
Unique identification code: 34963250
Registration number: J16/1401/2015
Nace: 7112
Sales - Ron
494.121
Net Profit - Ron
372.606
Employees
4
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Company Almer Proiect Srl with Fiscal Code 34963250 recorded a turnover of 2024 of 494.121, with a net profit of 372.606 and having an average number of employees of 4. 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 - Almer Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.295 45.497 91.021 401.988 232.637 152.591 135.021 441.331 497.659 494.121
Total Income - EUR 48.777 46.919 92.412 403.396 234.182 154.290 171.219 415.312 509.076 535.466
Total Expenses - EUR 17.786 41.404 33.569 84.576 172.756 121.470 141.769 187.046 278.290 147.758
Gross Profit/Loss - EUR 30.991 5.515 58.843 318.820 61.426 32.820 29.451 228.266 230.786 387.709
Net Profit/Loss - EUR 30.863 5.046 57.932 314.800 59.099 31.386 28.262 223.940 225.767 372.606
Employees 2 2 2 2 2 2 3 6 7 4
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 -0.2%, from 497.659 euro in the year 2023, to 494.121 euro in 2024. The Net Profit increased by 148.101 euro, from 225.767 euro in 2023, to 372.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almer Proiect Srl - CUI 34963250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.431 13.865 13.609 18.487 17.171 22.622 42.650 54.244 40.777 16.932
Current Assets 42.471 37.910 72.586 395.386 108.154 130.186 204.444 306.071 328.874 602.403
Inventories 1.157 1.420 247 0 1.731 0 33.835 1.520 1.011 1.182
Receivables 29.408 8.004 27.943 96.520 56.949 110.686 121.276 139.348 227.962 566.826
Cash 11.906 28.486 44.396 298.867 49.474 19.500 49.332 165.203 99.902 34.395
Shareholders Funds 30.908 5.100 57.985 314.851 59.149 31.435 58.273 223.989 225.815 372.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.814 49.349 9.604 82.115 51.229 108.153 127.654 81.567 96.849 231.776
Income in Advance 22.322 20.685 18.940 17.228 15.557 13.950 62.053 55.069 47.747 15.658
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 602.403 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 566.826 euro and cash availability of 34.395 euro.
The company's Equity was valued at 372.654 euro, while total Liabilities amounted to 231.776 euro. Equity increased by 148.101 euro, from 225.815 euro in 2023, to 372.654 in 2024. The Debt Ratio was 37.4% in the year 2024.

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