Financial results - ALT PROIECT ENERGY SRL

Financial Summary - Alt Proiect Energy Srl
Unique identification code: 30029980
Registration number: J2012000312049
Nace: 7112
Sales - Ron
26.134
Net Profit - Ron
9.868
Employees
1
Open Account
Company Alt Proiect Energy Srl with Fiscal Code 30029980 recorded a turnover of 2024 of 26.134, with a net profit of 9.868 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Proiect Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.335 127.193 136.833 163.098 96.565 28.879 12.733 57.241 56.178 26.134
Total Income - EUR 98.367 127.243 136.853 163.121 96.567 28.879 12.733 57.241 56.178 26.937
Total Expenses - EUR 58.234 26.170 13.913 131.167 33.714 17.797 19.399 18.551 21.680 16.800
Gross Profit/Loss - EUR 40.132 101.073 122.941 31.954 62.853 11.082 -6.666 38.689 34.498 10.137
Net Profit/Loss - EUR 34.757 97.710 121.572 30.499 61.887 10.797 -6.790 38.193 33.937 9.868
Employees 3 3 2 1 2 2 2 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 decreased by -53.2%, from 56.178 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -23.879 euro, from 33.937 euro in 2023, to 9.868 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 Proiect Energy Srl - CUI 30029980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.180
Current Assets 43.217 153.421 229.519 80.442 52.263 44.857 32.321 45.008 68.570 39.346
Inventories 0 0 239 1.373 1.347 1.321 1.292 0 459 28.601
Receivables 30.387 145.143 148.077 17.932 50.916 43.493 30.782 44.665 17.316 5.369
Cash 12.830 8.278 81.203 61.137 0 42 247 344 50.795 3.868
Shareholders Funds 29.460 126.870 150.238 58.639 29.804 37.869 30.239 68.526 87.312 96.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.757 26.551 79.280 21.803 22.459 34.897 29.373 3.858 8.550 1.374
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.346 euro in 2024 which includes Inventories of 28.601 euro, Receivables of 5.369 euro and cash availability of 3.868 euro.
The company's Equity was valued at 96.692 euro, while total Liabilities amounted to 1.374 euro. Equity increased by 9.868 euro, from 87.312 euro in 2023, to 96.692 in 2024.

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