Financial results - ALICE TOWER S.R.L.

Financial Summary - Alice Tower S.r.l.
Unique identification code: 45655485
Registration number: J23/1057/2022
Nace: 4120
Sales - Ron
531.036
Net Profit - Ron
422.262
Employees
1
Open Account
Company Alice Tower S.r.l. with Fiscal Code 45655485 recorded a turnover of 2024 of 531.036, with a net profit of 422.262 and having an average number of employees of 1. 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 - Alice Tower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 849 531.036
Total Income - EUR - - - - - - - 0 849 691.862
Total Expenses - EUR - - - - - - - 160.157 10.079 209.812
Gross Profit/Loss - EUR - - - - - - - -160.157 -9.229 482.051
Net Profit/Loss - EUR - - - - - - - -160.157 -9.238 422.262
Employees - - - - - - - 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 increased by 62,763.6%, from 849 euro in the year 2023, to 531.036 euro in 2024. The Net Profit increased by 422.262 euro, from 0 euro in 2023, to 422.262 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 - Alice Tower S.r.l. - CUI 45655485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 201.194
Current Assets - - - - - - - 8.091 8.363 454.788
Inventories - - - - - - - 0 0 341.154
Receivables - - - - - - - 7.345 8.199 1.495
Cash - - - - - - - 746 163 2.067
Shareholders Funds - - - - - - - -160.157 -168.909 254.338
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 168.247 177.271 401.644
Income in Advance - - - - - - - 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 454.788 euro in 2024 which includes Inventories of 341.154 euro, Receivables of 1.495 euro and cash availability of 2.067 euro.
The company's Equity was valued at 254.338 euro, while total Liabilities amounted to 401.644 euro. Equity increased by 422.303 euro, from -168.909 euro in 2023, to 254.338 in 2024.

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