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Financial results - ALT NIVEL S.R.L.

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Financial Summary - Alt Nivel S.r.l.
Unique identification code: 40608342
Registration number: J30/278/2019
Nace: 4399
Sales - Ron
94.093
Net Profit - Ron
12.971
Employees
2
Open Account
Company Alt Nivel S.r.l. with Fiscal Code 40608342 recorded a turnover of 2024 of 94.093, with a net profit of 12.971 and having an average number of employees of 2. 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 Nivel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.921 21.131 44.596 90.948 94.093
Total Income - EUR - - - - - 8.921 21.131 44.596 90.948 94.093
Total Expenses - EUR - - - - - 8.982 18.653 11.178 66.218 78.710
Gross Profit/Loss - EUR - - - - - -61 2.478 33.418 24.730 15.383
Net Profit/Loss - EUR - - - - - -257 2.321 32.244 23.820 12.971
Employees - - - - - 5 1 1 2 2
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 4.0%, from 90.948 euro in the year 2023, to 94.093 euro in 2024. The Net Profit decreased by -10.716 euro, from 23.820 euro in 2023, to 12.971 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 Nivel S.r.l. - CUI 40608342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.060 36.717 30.729 28.847 29.498
Current Assets - - - - - 11.265 22.158 103.779 92.907 41.152
Inventories - - - - - 2.040 0 2.506 6.449 2.392
Receivables - - - - - 7.251 4.744 85.191 39.067 37.006
Cash - - - - - 1.974 17.414 16.082 47.390 1.754
Shareholders Funds - - - - - -215 2.110 32.293 23.869 13.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.050 23.600 74.412 75.616 40.905
Income in Advance - - - - - 39.490 33.165 27.802 22.269 16.726
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 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.152 euro in 2024 which includes Inventories of 2.392 euro, Receivables of 37.006 euro and cash availability of 1.754 euro.
The company's Equity was valued at 13.019 euro, while total Liabilities amounted to 40.905 euro. Equity decreased by -10.716 euro, from 23.869 euro in 2023, to 13.019 in 2024. The Debt Ratio was 57.9% in the year 2024.
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