Financial results - ALTERA INVEST 2003 S.R.L.

Financial Summary - Altera Invest 2003 S.r.l.
Unique identification code: 15254287
Registration number: J03/270/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
36
Employees
Open Account
Company Altera Invest 2003 S.r.l. with Fiscal Code 15254287 recorded a turnover of 2024 of - , with a net profit of 36 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altera Invest 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.399 6.686 6.324 4.436 5.859 4.416 2.208 682 0 0
Total Income - EUR 6.399 7.147 6.355 4.445 5.859 4.416 2.208 313.068 0 4.271
Total Expenses - EUR 2.563 6.470 5.724 5.517 5.566 5.183 5.283 114.262 7.663 4.229
Gross Profit/Loss - EUR 3.836 677 631 -1.072 293 -767 -3.074 198.806 -7.663 43
Net Profit/Loss - EUR 3.644 463 440 -1.206 117 -889 -3.139 190.590 -7.663 36
Employees 0 0 0 0 0 0 0 1 1 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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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 - Altera Invest 2003 S.r.l. - CUI 15254287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.172 136.384 131.252 126.296 121.164 116.217 111.049 3.182 4.041 0
Current Assets 3.208 963 1.538 653 786 747 738 204.115 190.644 191.904
Inventories 824 0 0 0 3 3 3 3 3 3
Receivables 0 0 197 54 0 0 0 175.749 175.295 177.410
Cash 2.383 963 1.341 599 784 744 735 28.363 15.346 14.492
Shareholders Funds 107.289 106.657 105.293 102.260 100.397 97.605 92.301 205.351 193.891 191.830
Social Capital 86.389 85.508 84.061 82.519 80.920 79.386 77.626 41 40 40
Debts 35.843 30.690 27.388 24.571 21.443 19.360 19.486 1.946 794 74
Income in Advance 247 310 110 118 111 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.904 euro in 2024 which includes Inventories of 3 euro, Receivables of 177.410 euro and cash availability of 14.492 euro.
The company's Equity was valued at 191.830 euro, while total Liabilities amounted to 74 euro. Equity decreased by -977 euro, from 193.891 euro in 2023, to 191.830 in 2024.

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