The most important financial indicators for the company Alt Deneb S.r.l. - Unique Identification Number 40489179:
sales in 2023 was
393.728
euro, registering a net profit of
13.305
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 0.5%, from 392.891 euro in the year 2022, to 393.728 euro in 2023.
The Net Profit decreased by -16.173 euro, from 29.567 euro in 2022, to 13.305 in the last year.
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 -
Alt Deneb S.r.l. - CUI 40489179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
46.368
76.954
86.943
56.669
27.981
Current Assets
-
-
-
-
-
12.583
23.302
76.209
98.969
124.623
Inventories
-
-
-
-
-
-9
2.530
12.440
36
2.135
Receivables
-
-
-
-
-
8.958
18.235
54.572
60.490
76.973
Cash
-
-
-
-
-
3.634
2.537
9.198
38.443
45.515
Shareholders Funds
-
-
-
-
-
-4.520
-11.422
15.935
45.551
58.718
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.326
73.001
109.398
72.169
56.065
Income in Advance
-
-
-
-
-
42.146
38.677
37.819
37.937
37.822
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.623 euro in 2023 which includes Inventories of
2.135 euro, Receivables of
76.973 euro and cash availability of
45.515 euro.
The company's Equity was valued at
58.718 euro, while total Liabilities amounted to
56.065 euro.
Equity increased by 13.305 euro, from 45.551 euro in 2022, to 58.718 in 2023.
The Debt Ratio was 36.7% in the year 2023.
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Comments - Alt Deneb S.r.l.