Financial results - ALMI PROIECT INSTAL SRL

Financial Summary - Almi Proiect Instal Srl
Unique identification code: 22099097
Registration number: J40/13468/2007
Nace: 7112
Sales - Ron
19.743
Net Profit - Ron
5.479
Employees
1
Open Account
Company Almi Proiect Instal Srl with Fiscal Code 22099097 recorded a turnover of 2024 of 19.743, with a net profit of 5.479 and having an average number of employees of 1. 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 Proiect Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.124 6.459 6.131 3.710 10.537 3.512 4.631 8.622 6.510 19.743
Total Income - EUR 2.124 6.459 6.132 3.710 10.537 3.512 4.631 8.622 6.520 19.743
Total Expenses - EUR 1.066 2.401 3.367 2.216 4.249 1.077 813 2.562 10.046 14.067
Gross Profit/Loss - EUR 1.058 4.057 2.765 1.494 6.288 2.435 3.819 6.060 -3.526 5.676
Net Profit/Loss - EUR 997 3.864 2.581 1.383 5.972 2.329 3.683 5.801 -3.590 5.479
Employees 0 0 1 0 0 0 0 1 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 increased by 205.0%, from 6.510 euro in the year 2023, to 19.743 euro in 2024. The Net Profit increased by 5.479 euro, from 0 euro in 2023, to 5.479 in the last year.
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 Proiect Instal Srl - CUI 22099097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.776 3.066 1.786 845 6.042 8.358 12.764 17.562 3.468 6.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.578 111 0 1.511 5.705 11 18 13
Cash 1.776 3.066 208 733 6.042 6.846 7.059 17.552 3.451 6.242
Shareholders Funds -7.929 -3.984 -1.336 72 6.042 8.257 11.756 17.567 2.242 5.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.705 7.051 3.122 773 0 101 1.007 -5 1.226 1.141
Income in Advance 0 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 6.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 6.242 euro.
The company's Equity was valued at 5.113 euro, while total Liabilities amounted to 1.141 euro. Equity increased by 2.883 euro, from 2.242 euro in 2023, to 5.113 in 2024.

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