Financial results - ALMI CAD SOLUTIONS S.R.L.

Financial Summary - Almi Cad Solutions S.r.l.
Unique identification code: 36419744
Registration number: J35/2308/2016
Nace: 7112
Sales - Ron
232.067
Net Profit - Ron
-22.693
Employees
5
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Company Almi Cad Solutions S.r.l. with Fiscal Code 36419744 recorded a turnover of 2024 of 232.067, with a net profit of -22.693 and having an average number of employees of 5. 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 - Almi Cad Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.705 8.069 16.331 48.239 57.237 59.572 55.290 60.061 232.067
Total Income - EUR - 2.705 8.069 17.852 48.239 57.237 59.572 70.004 60.061 232.067
Total Expenses - EUR - 416 5.285 15.573 30.939 49.708 58.967 84.848 90.884 248.195
Gross Profit/Loss - EUR - 2.289 2.784 2.279 17.299 7.529 605 -14.845 -30.824 -16.128
Net Profit/Loss - EUR - 2.208 2.542 2.056 16.816 6.957 81 -15.475 -31.424 -22.693
Employees - 0 1 1 2 3 5 5 6 5
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 increased by 288.6%, from 60.061 euro in the year 2023, to 232.067 euro in 2024.
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 - Almi Cad Solutions S.r.l. - CUI 36419744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.408 6.277 7.535 24.418 31.916 22.109 12.711
Current Assets - 2.334 3.085 3.429 17.589 22.595 13.078 9.374 4.276 5.521
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.344 2.493 7.802 12.271 5.566 6.980 2.711 5.027
Cash - 2.334 1.741 936 9.787 10.324 7.511 2.394 1.565 493
Shareholders Funds - 2.253 2.595 4.164 21.330 27.891 27.354 11.964 -19.497 -42.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 81 490 1.673 2.536 4.719 10.142 29.326 45.882 60.312
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 5.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.027 euro and cash availability of 493 euro.
The company's Equity was valued at -42.081 euro, while total Liabilities amounted to 60.312 euro. Equity decreased by -22.693 euro, from -19.497 euro in 2023, to -42.081 in 2024.

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