Company Amalthea Team Srl with Fiscal Code 30930218
recorded a turnover of 2024 of
120.895,
with a net profit of
-99.949
and having an average number of employees of
7.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amalthea Team Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.097
113.729
180.459
198.879
103.023
127.596
66.566
183.887
423.920
120.895
Total Income - EUR
117.180
114.331
181.394
227.557
121.633
150.470
117.411
249.102
365.966
92.768
Total Expenses - EUR
99.614
146.136
176.496
208.413
151.843
147.123
156.964
204.033
329.181
189.663
Gross Profit/Loss - EUR
17.566
-31.805
4.899
19.144
-30.211
3.347
-39.553
45.069
36.785
-96.895
Net Profit/Loss - EUR
14.580
-31.805
2.266
17.037
-31.245
2.069
-40.231
43.229
32.542
-99.949
Employees
5
5
8
9
8
7
5
6
8
7
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 -71.3%, from 423.920 euro in the year 2023, to 120.895 euro in 2024.
The Net Profit decreased by -32.360 euro, from 32.542 euro in 2023, to 0 in the last year.
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Financial Reports - Amalthea Team Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amalthea Team Srl - CUI 30930218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.790
45.983
44.239
57.981
38.926
64.899
81.904
72.716
63.112
53.428
Current Assets
29.845
29.975
68.884
51.871
75.137
88.617
83.465
162.691
118.828
76.811
Inventories
1.739
2.972
253
16.941
42.544
23.924
73.007
138.708
77.176
41.335
Receivables
26.306
22.222
68.111
34.455
32.337
21.574
10.108
22.145
34.244
29.819
Cash
1.800
4.782
519
475
257
43.119
350
1.838
7.407
5.656
Shareholders Funds
40.224
8.009
10.140
23.381
-8.317
-7.804
-47.862
-4.782
27.775
-72.329
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
40.411
67.949
102.983
86.470
122.380
161.319
213.231
240.189
154.165
202.581
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.811 euro in 2024 which includes Inventories of
41.335 euro, Receivables of
29.819 euro and cash availability of
5.656 euro.
The company's Equity was valued at
-72.329 euro, while total Liabilities amounted to
202.581 euro.
Equity decreased by -99.949 euro, from 27.775 euro in 2023, to -72.329 in 2024.
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