Financial results - ALMGRUP TEHNICAL INSTAL S.R.L.

Financial Summary - Almgrup Tehnical Instal S.r.l.
Unique identification code: 39952465
Registration number: J13/2699/2018
Nace: 4221
Sales - Ron
42.388
Net Profit - Ron
-1.505
Employees
2
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Company Almgrup Tehnical Instal S.r.l. with Fiscal Code 39952465 recorded a turnover of 2024 of 42.388, with a net profit of -1.505 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almgrup Tehnical Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.502 62.360 53.812 40.778 53.497 57.581 42.388
Total Income - EUR - - - 7.502 62.424 53.812 40.778 53.497 57.581 42.388
Total Expenses - EUR - - - 571 51.971 45.881 36.798 61.153 62.544 43.469
Gross Profit/Loss - EUR - - - 6.931 10.452 7.931 3.980 -7.656 -4.963 -1.081
Net Profit/Loss - EUR - - - 6.856 9.828 7.418 3.621 -8.191 -5.539 -1.505
Employees - - - 1 1 1 1 2 2 2
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 -26.0%, from 57.581 euro in the year 2023, to 42.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Almgrup Tehnical Instal S.r.l.

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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 - Almgrup Tehnical Instal S.r.l. - CUI 39952465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.288 6.970 0 39
Current Assets - - - 10.736 20.871 26.122 27.381 27.340 22.212 23.374
Inventories - - - 9.286 14.137 11.742 10.251 16.377 13.783 15.235
Receivables - - - 0 5.102 10.143 5.063 91 1.890 1.710
Cash - - - 1.450 1.633 4.237 12.066 10.871 6.539 6.429
Shareholders Funds - - - 6.899 16.594 23.697 26.793 18.685 4.994 3.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.837 4.277 2.425 16.122 15.798 17.446 19.951
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.374 euro in 2024 which includes Inventories of 15.235 euro, Receivables of 1.710 euro and cash availability of 6.429 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 19.951 euro. Equity decreased by -1.505 euro, from 4.994 euro in 2023, to 3.462 in 2024.

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