Financial results - ALTEEA PRIMA S.R.L.

Financial Summary - Alteea Prima S.r.l.
Unique identification code: 16244362
Registration number: J08/539/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.589
Employees
Open Account
Company Alteea Prima S.r.l. with Fiscal Code 16244362 recorded a turnover of 2024 of - , with a net profit of -1.589 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 45.155 123.699 53.117 11 0 0 0 0 0 0
Total Expenses - EUR 54.445 95.375 24.604 3.767 1.873 1.192 1.676 1.789 2.112 1.589
Gross Profit/Loss - EUR -9.290 28.324 28.513 -3.756 -1.873 -1.192 -1.676 -1.789 -2.112 -1.589
Net Profit/Loss - EUR -10.645 24.799 27.982 -3.757 -1.873 -1.192 -1.676 -1.789 -2.112 -1.589
Employees 0 1 1 1 0 0 0 0 0 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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ALTEEA PRIMA S.R.L.

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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 - Alteea Prima S.r.l. - CUI 16244362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.339 31.901 17.133 16.626 16.131 15.825 15.474 15.522 15.475 15.388
Current Assets 39.314 61.835 51.156 1.496 2.013 1.715 1.842 1.995 3.116 2.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 398 549 721 901 983 1.112 1.219 1.220 1.336
Cash 39.314 61.437 50.607 776 1.112 732 730 776 1.896 1.502
Shareholders Funds -61.644 -11.628 16.550 12.490 10.375 8.986 7.111 5.344 3.216 1.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.298 105.495 51.870 5.735 7.910 8.711 10.418 12.478 15.756 16.943
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 1.502 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 16.943 euro. Equity decreased by -1.589 euro, from 3.216 euro in 2023, to 1.609 in 2024.

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