Financial results - ALTADIS BUILDING S.R.L.

Financial Summary - Altadis Building S.r.l.
Unique identification code: 39940703
Registration number: J2021000631133
Nace: 4100
Sales - Ron
218.939
Net Profit - Ron
-106.180
Employees
1
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Company Altadis Building S.r.l. with Fiscal Code 39940703 recorded a turnover of 2024 of 218.939, with a net profit of -106.180 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altadis Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.001 104.367 13.846 98.782 669.970 697.756 218.939
Total Income - EUR - - - 10.001 104.524 14.284 131.058 791.578 962.440 711.920
Total Expenses - EUR - - - 6.744 96.157 43.448 84.982 588.215 852.654 817.842
Gross Profit/Loss - EUR - - - 3.257 8.367 -29.164 46.076 203.364 109.786 -105.922
Net Profit/Loss - EUR - - - 3.157 7.126 -29.310 44.080 196.661 101.653 -106.180
Employees - - - 1 3 1 0 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 -68.4%, from 697.756 euro in the year 2023, to 218.939 euro in 2024. The Net Profit decreased by -101.085 euro, from 101.653 euro in 2023, to 0 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 - Altadis Building S.r.l. - CUI 39940703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 279 200 385.015 421.870 398.510 939.067
Current Assets - - - 6.095 28.843 21.914 38.776 230.482 674.863 134.388
Inventories - - - 0 0 0 13.638 167.638 497.159 55.943
Receivables - - - 5.076 22.674 19.765 22.703 25.589 162.898 51.295
Cash - - - 1.018 6.169 2.149 2.435 37.256 14.806 27.150
Shareholders Funds - - - 3.372 10.433 -19.074 25.429 218.810 319.800 195.022
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.852 18.689 41.188 398.362 433.542 753.573 878.433
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.388 euro in 2024 which includes Inventories of 55.943 euro, Receivables of 51.295 euro and cash availability of 27.150 euro.
The company's Equity was valued at 195.022 euro, while total Liabilities amounted to 878.433 euro. Equity decreased by -122.990 euro, from 319.800 euro in 2023, to 195.022 in 2024.

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