Financial results - ALT DENEB S.R.L.

Financial Summary - Alt Deneb S.r.l.
Unique identification code: 40489179
Registration number: J2019000298083
Nace: 4399
Sales - Ron
439.779
Net Profit - Ron
10.218
Employees
10
Open Account
Company Alt Deneb S.r.l. with Fiscal Code 40489179 recorded a turnover of 2024 of 439.779, with a net profit of 10.218 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Deneb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.560 56.553 220.041 392.891 393.728 439.779
Total Income - EUR - - - - 13.470 69.908 230.486 403.367 404.596 451.260
Total Expenses - EUR - - - - 17.907 76.367 201.227 370.454 387.834 429.425
Gross Profit/Loss - EUR - - - - -4.437 -6.459 29.259 32.913 16.762 21.835
Net Profit/Loss - EUR - - - - -4.563 -6.987 27.103 29.567 13.305 10.218
Employees - - - - 4 7 8 10 10 10
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 12.3%, from 393.728 euro in the year 2023, to 439.779 euro in 2024. The Net Profit decreased by -3.013 euro, from 13.305 euro in 2023, to 10.218 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 - Alt Deneb S.r.l. - CUI 40489179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.368 76.954 86.943 56.669 27.981 56.111
Current Assets - - - - 12.583 23.302 76.209 98.969 124.623 93.641
Inventories - - - - -9 2.530 12.440 36 2.135 1.117
Receivables - - - - 8.958 18.235 54.572 60.490 76.973 89.916
Cash - - - - 3.634 2.537 9.198 38.443 45.515 2.608
Shareholders Funds - - - - -4.520 -11.422 15.935 45.551 58.718 63.160
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.326 73.001 109.398 72.169 56.065 48.995
Income in Advance - - - - 42.146 38.677 37.819 37.937 37.822 37.610
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 "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 93.641 euro in 2024 which includes Inventories of 1.117 euro, Receivables of 89.916 euro and cash availability of 2.608 euro.
The company's Equity was valued at 63.160 euro, while total Liabilities amounted to 48.995 euro. Equity increased by 4.770 euro, from 58.718 euro in 2023, to 63.160 in 2024. The Debt Ratio was 32.7% in the year 2024.

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