Financial Summary -
Amalteea Business Solution Srl
Unique identification code:29971265
Registration number:J2012003428400
Nace:8121
Sales - Ron
15.257
Net Profit - Ron
5.098
Employees
Open Account
Company Amalteea Business Solution Srl with Fiscal Code 29971265
recorded a turnover of 2024 of
15.257,
with a net profit of
5.098
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalteea Business Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.971
40.728
46.612
39.300
41.303
42.406
44.226
31.374
5.539
15.257
Total Income - EUR
33.974
40.728
46.612
39.300
41.303
42.407
44.226
31.374
5.539
17.306
Total Expenses - EUR
33.597
32.556
40.982
35.342
36.316
37.523
41.139
26.008
4.457
10.763
Gross Profit/Loss - EUR
377
8.172
5.630
3.958
4.988
4.884
3.086
5.366
1.082
6.543
Net Profit/Loss - EUR
-642
7.765
5.164
3.565
4.575
4.491
2.697
5.040
670
5.098
Employees
3
3
3
3
3
3
3
1
0
0
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 177.0%, from 5.539 euro in the year 2023, to 15.257 euro in 2024.
The Net Profit increased by 4.432 euro, from 670 euro in 2023, to 5.098 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amalteea Business Solution Srl - CUI 29971265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
533
457
379
303
230
160
92
27
25.270
26.796
Current Assets
8.463
14.215
19.718
22.732
28.182
24.609
25.614
28.643
6.302
8.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
845
5.570
10.015
9.768
9.596
9.423
9.282
8.475
3.625
4.434
Cash
7.618
8.645
9.703
12.964
18.586
15.186
16.332
20.168
2.677
4.141
Shareholders Funds
6.346
11.820
16.784
20.041
24.227
19.989
22.243
27.352
27.939
32.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.650
2.852
3.313
2.995
4.185
4.780
3.462
1.318
3.633
2.682
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.575 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.434 euro and cash availability of
4.141 euro.
The company's Equity was valued at
32.881 euro, while total Liabilities amounted to
2.682 euro.
Equity increased by 5.098 euro, from 27.939 euro in 2023, to 32.881 in 2024.
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