Financial results - ALMA WATER PROIECT SRL

4.90
Financial Summary - Alma Water Proiect Srl
Unique identification code: 32058434
Registration number: J04/720/2013
Nace: 7112
Sales - Ron
58.223
Net Profit - Ron
37.388
Employee
1
Open Account
The most important financial indicators for the company Alma Water Proiect Srl - Unique Identification Number 32058434: sales in 2023 was 58.223 euro, registering a net profit of 37.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alma Water Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.803 27.800 40.249 46.385 40.335 40.861 55.033 48.425 59.495 58.223
Total Income - EUR 14.804 27.800 40.275 46.388 40.340 40.864 55.037 48.430 59.499 58.227
Total Expenses - EUR 5.995 9.048 10.463 14.919 12.136 15.865 12.011 16.058 17.781 20.268
Gross Profit/Loss - EUR 8.809 18.753 29.811 31.469 28.204 25.000 43.026 32.372 41.718 37.959
Net Profit/Loss - EUR 8.365 17.919 28.603 30.627 27.800 24.591 42.277 31.897 41.135 37.388
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 59.495 euro in the year 2022, to 58.223 euro in 2023. The Net Profit decreased by -3.622 euro, from 41.135 euro in 2022, to 37.388 in the last year.
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Alma Water Proiect Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alma Water Proiect Srl - CUI 32058434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.093 2.439 800 1.437 574 0 0 0 0 0
Current Assets 9.894 27.389 29.574 56.174 31.836 29.166 41.993 33.056 41.229 39.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 469 1.696 2.539 1.576 1.719 738 25.088 16.518 31.534 27.625
Cash 9.425 25.693 27.036 54.598 30.117 28.428 16.904 16.537 9.695 11.722
Shareholders Funds 8.973 26.966 28.657 53.764 27.852 24.656 42.345 31.946 41.183 37.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 921 423 917 2.410 3.984 5.083 1.084 1.910 2.485 4.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.625 euro and cash availability of 11.722 euro.
The company's Equity was valued at 37.437 euro, while total Liabilities amounted to 4.004 euro. Equity decreased by -3.621 euro, from 41.183 euro in 2022, to 37.437 in 2023.
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