Financial results - ALTAMIRA NORD S.R.L.

Financial Summary - Altamira Nord S.r.l.
Unique identification code: 31192402
Registration number: J33/92/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-655
Employees
Open Account
Company Altamira Nord S.r.l. with Fiscal Code 31192402 recorded a turnover of 2024 of - , with a net profit of -655 and having an average number of employees of - . 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 - Altamira Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.398 63.894 105.379 13.467 58.399 15.195 12.736 5.779 708 0
Total Income - EUR 65.398 63.901 105.702 13.660 59.001 15.277 12.791 5.825 746 5
Total Expenses - EUR 42.424 33.646 43.749 34.214 11.344 10.646 12.336 9.192 11.832 660
Gross Profit/Loss - EUR 22.975 30.255 61.952 -20.554 47.657 4.631 454 -3.367 -11.086 -655
Net Profit/Loss - EUR 21.013 29.598 60.895 -20.691 47.067 4.492 341 -3.506 -11.094 -655
Employees 3 3 0 2 2 2 1 1 1 0
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.
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 - Altamira Nord S.r.l. - CUI 31192402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.131 3.720 1.347 16.222 10.748 9.527 11.076 7.273 68.064 67.684
Current Assets 24.105 51.534 103.640 44.849 98.414 98.918 87.213 87.104 9.359 7.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.842 18.339 35.265 3.588 43.015 25.661 19.242 29.281 117 149
Cash 6.263 33.195 68.375 41.261 55.400 73.258 67.971 57.822 9.241 7.842
Shareholders Funds 28.195 44.147 86.782 60.201 101.045 101.967 94.620 91.408 76.741 75.657
Social Capital 47 49 48 47 46 45 44 45 44 44
Debts 2.042 11.107 18.205 870 8.118 6.478 3.669 2.969 682 18
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 7.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 7.842 euro.
The company's Equity was valued at 75.657 euro, while total Liabilities amounted to 18 euro. Equity decreased by -655 euro, from 76.741 euro in 2023, to 75.657 in 2024.

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