Financial results - ALMIDACORS INVENT GROUP S.R.L.

Financial Summary - Almidacors Invent Group S.r.l.
Unique identification code: 38168827
Registration number: J15/1265/2017
Nace: 7219
Sales - Ron
5.068
Net Profit - Ron
-4.620
Employees
1
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Company Almidacors Invent Group S.r.l. with Fiscal Code 38168827 recorded a turnover of 2024 of 5.068, with a net profit of -4.620 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almidacors Invent Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.276 0 34.033 37.212 36.387 41.541 18.195 5.068
Total Income - EUR - - 20.276 0 34.033 37.212 36.387 58.133 18.195 5.077
Total Expenses - EUR - - 4.205 10.494 2.659 20.166 13.794 29.809 13.890 9.697
Gross Profit/Loss - EUR - - 16.071 -10.494 31.374 17.046 22.593 28.324 4.305 -4.620
Net Profit/Loss - EUR - - 15.868 -10.494 30.568 16.674 21.633 27.226 4.123 -4.620
Employees - - 1 2 1 2 1 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 decreased by -72.0%, from 18.195 euro in the year 2023, to 5.068 euro in 2024. The Net Profit decreased by -4.100 euro, from 4.123 euro in 2023, to 0 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 - Almidacors Invent Group S.r.l. - CUI 38168827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.892 5.126 38.551 57.210 77.628 40.998 58.589 27.065
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.382 3.317 3.244 15.798 36.391 14.327
Cash - - 18.892 5.126 35.170 53.892 74.384 25.199 22.198 12.737
Shareholders Funds - - 15.912 5.126 35.596 51.595 72.083 27.266 31.307 14.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.980 0 2.956 5.615 5.544 13.731 27.283 12.221
Income in Advance - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.327 euro and cash availability of 12.737 euro.
The company's Equity was valued at 14.844 euro, while total Liabilities amounted to 12.221 euro. Equity decreased by -16.288 euro, from 31.307 euro in 2023, to 14.844 in 2024.

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