Financial results - ALTEO TEAM BUILDING S.R.L.

Financial Summary - Alteo Team Building S.r.l.
Unique identification code: 37720086
Registration number: J2023004788402
Nace: 6812
Sales - Ron
42.045
Net Profit - Ron
-276.369
Employees
10
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Company Alteo Team Building S.r.l. with Fiscal Code 37720086 recorded a turnover of 2024 of 42.045, with a net profit of -276.369 and having an average number of employees of 10. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteo Team Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 610.553 638.216 343.463 607.067 42.045
Total Income - EUR - - 0 75 271.869 918.059 379.718 801.730 126.099 352.475
Total Expenses - EUR - - 15.177 10.948 311.793 735.762 638.180 795.926 534.261 628.844
Gross Profit/Loss - EUR - - -15.177 -10.873 -39.923 182.297 -258.463 5.804 -408.162 -276.369
Net Profit/Loss - EUR - - -15.177 -10.873 -39.923 176.298 -264.158 2.260 -411.261 -276.369
Employees - - 1 1 1 7 8 10 9 10
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 -93.0%, from 607.067 euro in the year 2023, to 42.045 euro in 2024.
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 - Alteo Team Building S.r.l. - CUI 37720086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 106.712 303.549 297.193 239.400 356.472 492.535 497.047 1.368.074
Current Assets - - 1.720 588 545.761 839.878 470.531 829.830 269.093 512.329
Inventories - - 0 0 469.565 679.339 401.019 814.433 156.672 418.784
Receivables - - 0 20 45.895 145.295 64.439 11.190 103.522 65.086
Cash - - 1.720 568 30.300 15.244 5.073 4.207 8.898 28.459
Shareholders Funds - - -15.133 -25.728 -65.154 112.380 -154.270 -152.490 -563.288 -893.268
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123.565 329.866 908.108 967.666 981.273 1.474.854 1.329.428 2.773.670
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.329 euro in 2024 which includes Inventories of 418.784 euro, Receivables of 65.086 euro and cash availability of 28.459 euro.
The company's Equity was valued at -893.268 euro, while total Liabilities amounted to 2.773.670 euro. Equity decreased by -333.128 euro, from -563.288 euro in 2023, to -893.268 in 2024.

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