Financial results - ALFATIM ALTIS SRL

Financial Summary - Alfatim Altis Srl
Unique identification code: 35743970
Registration number: J24/321/2016
Nace: 4120
Sales - Ron
191.422
Net Profit - Ron
-47.727
Employees
11
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Company Alfatim Altis Srl with Fiscal Code 35743970 recorded a turnover of 2021 of 191.422, with a net profit of -47.727 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfatim Altis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.396 63.689 87.779 45.412 184.196 192.486 - - -
Total Income - EUR - 91.396 120.058 134.979 46.254 191.754 214.107 - - -
Total Expenses - EUR - 52.104 70.031 130.802 65.402 189.351 259.958 - - -
Gross Profit/Loss - EUR - 39.292 50.026 4.177 -19.147 2.402 -45.851 - - -
Net Profit/Loss - EUR - 38.038 48.826 2.835 -20.137 590 -47.992 - - -
Employees - 1 7 5 3 9 11 - - -
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 6.9%, from 184.196 euro in the year 2020, to 192.486 euro in 2021. The Net Profit decreased by -577 euro, from 590 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfatim Altis Srl - CUI 35743970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40.629 88.046 100.587 139.368 136.726 5.173 - - -
Current Assets - 27.665 49.870 83.508 51.273 59.530 109.776 - - -
Inventories - 149 0 9.487 11.173 0 0 - - -
Receivables - 23.204 42.862 73.124 37.765 53.193 109.477 - - -
Cash - 4.312 7.008 897 2.336 6.336 299 - - -
Shareholders Funds - 38.082 86.264 87.515 65.684 65.028 -17.646 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 30.212 51.653 96.580 124.958 131.228 132.595 - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.776 euro in 2021 which includes Inventories of 0 euro, Receivables of 109.477 euro and cash availability of 299 euro.
The company's Equity was valued at -17.646 euro, while total Liabilities amounted to 132.595 euro. Equity decreased by -81.233 euro, from 65.028 euro in 2020, to -17.646 in 2021.

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