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
57.581
Net Profit - Ron
-5.539
Employee
2
The most important financial indicators for the company Almgrup Tehnical Instal S.r.l. - Unique Identification Number 39952465: sales in 2023 was 57.581 euro, registering a net profit of -5.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron7.5K62K54K41K53K58K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almgrup Tehnical Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.502 62.360 53.812 40.778 53.497 57.581
Total Income - EUR - - - - 7.502 62.424 53.812 40.778 53.497 57.581
Total Expenses - EUR - - - - 571 51.971 45.881 36.798 61.153 62.544
Gross Profit/Loss - EUR - - - - 6.931 10.452 7.931 3.980 -7.656 -4.963
Net Profit/Loss - EUR - - - - 6.856 9.828 7.418 3.621 -8.191 -5.539
Employees - - - - 1 1 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.0%, from 53.497 euro in the year 2022, to 57.581 euro in 2023.
Sales - Ron7.5K62K54K41K53K58K201820182019201920202020202120212022202220232023
Net Profit - Ron6.9K9.8K7.4K3.6K-8.2K-5.5K201820182019201920202020202120212022202220232023
Employees111122201820182019201920202020202120212022202220232023

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Almgrup Tehnical Instal S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almgrup Tehnical Instal S.r.l. - CUI 39952465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 15.288 6.970 0
Current Assets - - - - 10.736 20.871 26.122 27.381 27.340 22.212
Inventories - - - - 9.286 14.137 11.742 10.251 16.377 13.783
Receivables - - - - 0 5.102 10.143 5.063 91 1.890
Cash - - - - 1.450 1.633 4.237 12.066 10.871 6.539
Shareholders Funds - - - - 6.899 16.594 23.697 26.793 18.685 4.994
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.837 4.277 2.425 16.122 15.798 17.446
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.212 euro in 2023 which includes Inventories of 13.783 euro, Receivables of 1.890 euro and cash availability of 6.539 euro.
The company's Equity was valued at 4.994 euro, while total Liabilities amounted to 17.446 euro. Equity decreased by -13.634 euro, from 18.685 euro in 2022, to 4.994 in 2023.

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