Financial results - ALTEH CAT S.R.L.

Financial Summary - Alteh Cat S.r.l.
Unique identification code: 23793541
Registration number: J13/1549/2008
Nace: 4120
Sales - Ron
608.114
Net Profit - Ron
10.470
Employees
14
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Company Alteh Cat S.r.l. with Fiscal Code 23793541 recorded a turnover of 2024 of 608.114, with a net profit of 10.470 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 109.103 475.169 651.413 608.114
Total Income - EUR - - - 0 3.114 0 109.103 476.545 655.050 667.621
Total Expenses - EUR - - - 0 3.135 0 147.689 310.438 631.930 652.915
Gross Profit/Loss - EUR - - - 0 -21 0 -38.586 166.107 23.120 14.706
Net Profit/Loss - EUR - - - 0 -21 0 -40.805 161.680 15.522 10.470
Employees - - - 0 0 0 3 9 15 14
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 -6.1%, from 651.413 euro in the year 2023, to 608.114 euro in 2024. The Net Profit decreased by -4.965 euro, from 15.522 euro in 2023, to 10.470 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 - Alteh Cat S.r.l. - CUI 23793541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.303 18.457 82.957 24.063
Current Assets - - - 13.206 3.237 3.176 61.553 215.952 146.661 155.851
Inventories - - - 0 0 0 15.773 5.500 72.816 72.864
Receivables - - - 3.197 0 0 16.387 199.047 66.209 74.427
Cash - - - 10.010 3.237 3.176 29.393 11.406 7.636 8.561
Shareholders Funds - - - 3.322 3.237 3.176 -37.700 123.864 16.576 11.657
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.884 0 0 100.555 110.545 213.042 168.257
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.851 euro in 2024 which includes Inventories of 72.864 euro, Receivables of 74.427 euro and cash availability of 8.561 euro.
The company's Equity was valued at 11.657 euro, while total Liabilities amounted to 168.257 euro. Equity decreased by -4.826 euro, from 16.576 euro in 2023, to 11.657 in 2024.

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