Financial results - ALTECOVENT S.R.L.

Financial Summary - Altecovent S.r.l.
Unique identification code: 38827162
Registration number: J19/51/2018
Nace: 4322
Sales - Ron
398.414
Net Profit - Ron
37.807
Employees
1
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Company Altecovent S.r.l. with Fiscal Code 38827162 recorded a turnover of 2024 of 398.414, with a net profit of 37.807 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.302 48.131 180.690 221.140 319.861 351.524 398.414
Total Income - EUR - - - 22.302 48.139 185.751 221.189 319.911 351.704 398.576
Total Expenses - EUR - - - 19.598 42.746 148.009 189.740 290.039 305.800 351.676
Gross Profit/Loss - EUR - - - 2.704 5.393 37.742 31.449 29.872 45.903 46.900
Net Profit/Loss - EUR - - - 2.031 3.999 36.084 29.139 27.120 43.380 37.807
Employees - - - 0 0 1 1 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 increased by 14.0%, from 351.524 euro in the year 2023, to 398.414 euro in 2024. The Net Profit decreased by -5.330 euro, from 43.380 euro in 2023, to 37.807 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 - Altecovent S.r.l. - CUI 38827162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.577 2.473 3.462 20.456 21.959 15.046 23.524
Current Assets - - - 3.004 5.262 47.180 57.232 74.207 111.804 108.321
Inventories - - - 919 2.086 14.284 53.176 51.278 93.031 84.834
Receivables - - - 262 1.466 25.764 2.686 772 15.161 10.272
Cash - - - 1.823 1.710 7.131 1.369 22.157 3.613 13.215
Shareholders Funds - - - 2.245 6.201 42.167 65.669 92.993 112.505 121.298
Social Capital - - - 215 211 207 202 65.092 64.894 64.532
Debts - - - 2.336 1.533 8.554 -1.340 -1.293 13.748 10.547
Income in Advance - - - 0 1 -85 13.359 4.466 598 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.321 euro in 2024 which includes Inventories of 84.834 euro, Receivables of 10.272 euro and cash availability of 13.215 euro.
The company's Equity was valued at 121.298 euro, while total Liabilities amounted to 10.547 euro. Equity increased by 9.422 euro, from 112.505 euro in 2023, to 121.298 in 2024.

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