Financial results - ALTEREGO IMOBILIARE SRL

Financial Summary - Alterego Imobiliare Srl
Unique identification code: 18856899
Registration number: J05/1448/2006
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.439
Employees
Open Account
Company Alterego Imobiliare Srl with Fiscal Code 18856899 recorded a turnover of 2024 of - , with a net profit of -1.439 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alterego Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.194 15.064 8.851 4.341 0 0 0 0
Total Income - EUR 0 0 53.379 80.675 8.851 4.341 0 1.563 0 0
Total Expenses - EUR 2.056 1.012 57.284 57.304 15.498 6.485 3.810 222 2.104 1.439
Gross Profit/Loss - EUR -2.056 -1.012 -3.905 23.372 -6.647 -2.143 -3.810 1.342 -2.104 -1.439
Net Profit/Loss - EUR -2.056 -1.012 -4.439 22.565 -6.736 -2.184 -3.810 1.295 -2.104 -1.439
Employees 1 1 1 1 1 1 1 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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ALTEREGO IMOBILIARE SRL

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Alterego Imobiliare 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 - Alterego Imobiliare Srl - CUI 18856899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.906 288.929 239.855 157.363 154.315 151.390 148.033 148.492 148.042 147.214
Current Assets 1.534 1.519 2.662 4.410 1.058 2.804 2.734 1 1 0
Inventories 684 677 0 0 0 0 0 0 0 0
Receivables 850 842 2.651 3.797 900 1.722 1.684 0 0 0
Cash 0 0 11 614 158 1.082 1.050 1 1 0
Shareholders Funds -40.709 -41.306 -45.045 -21.586 -27.904 -29.560 -32.714 -31.520 -33.529 -34.780
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 334.149 331.753 287.562 183.360 183.278 183.754 183.481 180.013 181.571 181.994
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -34.780 euro, while total Liabilities amounted to 181.994 euro. Equity decreased by -1.439 euro, from -33.529 euro in 2023, to -34.780 in 2024.

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