Financial results - ALTEOS COMPLEX SRL

Financial Summary - Alteos Complex Srl
Unique identification code: 38146101
Registration number: J20/1316/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Alteos Complex Srl with Fiscal Code 38146101 recorded a turnover of 2022 of - , with a net profit of -36 and having an average number of employees of - . 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 - Alteos Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.778 - 2.531 0 0 - -
Total Income - EUR - - - 62.778 - 2.531 0 0 - -
Total Expenses - EUR - - - 35.336 - 2.884 245 37 - -
Gross Profit/Loss - EUR - - - 27.442 - -353 -245 -37 - -
Net Profit/Loss - EUR - - - 26.815 - -429 -245 -37 - -
Employees - - - 3 - 1 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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ALTEOS COMPLEX SRL

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Alteos Complex Srl

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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 - Alteos Complex Srl - CUI 38146101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 - 0 0 0 - -
Current Assets - - - 54.427 - 75.696 71.923 71.967 - -
Inventories - - - 742 - 108 136 136 - -
Receivables - - - 0 - 0 6 0 - -
Cash - - - 53.686 - 75.588 71.780 71.830 - -
Shareholders Funds - - - 53.401 - 73.129 71.262 71.447 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 1.083 - 2.567 661 520 - -
Income in Advance - - - 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 71.967 euro in 2022 which includes Inventories of 136 euro, Receivables of 0 euro and cash availability of 71.830 euro.
The company's Equity was valued at 71.447 euro, while total Liabilities amounted to 520 euro. Equity decreased by -37 euro, from 71.262 euro in 2021, to 71.447 in 2022.

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