Financial results - ALTAVIA CANTIERI SRL

Financial Summary - Altavia Cantieri Srl
Unique identification code: 36771677
Registration number: J32/1445/2016
Nace: 4211
Sales - Ron
466.279
Net Profit - Ron
47.125
Employees
24
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Company Altavia Cantieri Srl with Fiscal Code 36771677 recorded a turnover of 2024 of 466.279, with a net profit of 47.125 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altavia Cantieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.870 22.005 32.527 23.945 165.714 573.657 387.105 489.140 466.279
Total Income - EUR - 8.870 25.023 32.527 24.173 251.486 564.039 390.553 466.498 491.389
Total Expenses - EUR - 1.637 16.673 17.630 21.869 178.671 421.421 324.044 368.728 432.748
Gross Profit/Loss - EUR - 7.233 8.351 14.897 2.304 72.815 142.618 66.508 97.770 58.641
Net Profit/Loss - EUR - 7.145 8.100 14.626 2.064 71.163 137.570 63.218 93.416 47.125
Employees - 1 1 1 1 12 32 26 24 24
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 -4.1%, from 489.140 euro in the year 2023, to 466.279 euro in 2024. The Net Profit decreased by -45.769 euro, from 93.416 euro in 2023, to 47.125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altavia Cantieri Srl - CUI 36771677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 53 21.971 40.939 62.026 119.330 97.909 74.762 399.159
Current Assets - 10.519 18.511 31.250 16.688 165.817 304.947 314.665 378.509 213.717
Inventories - 0 0 0 0 59.948 19.204 24.632 12 25.107
Receivables - 10.497 12.374 19.124 5.696 87.339 285.304 288.672 374.213 191.046
Cash - 23 6.137 12.126 10.992 18.531 439 1.362 4.284 -2.436
Shareholders Funds - 7.189 15.168 29.515 31.008 101.584 231.155 250.265 292.514 328.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.442 3.396 23.706 36.105 134.273 197.987 164.478 161.284 287.450
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.717 euro in 2024 which includes Inventories of 25.107 euro, Receivables of 191.046 euro and cash availability of -2.436 euro.
The company's Equity was valued at 328.171 euro, while total Liabilities amounted to 287.450 euro. Equity increased by 37.292 euro, from 292.514 euro in 2023, to 328.171 in 2024.

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