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Financial results - ALTERNATIV BINAR CONCEPT - L.S.A.D. S.R.L.

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Financial Summary - Alternativ Binar Concept - L.s.a.d. S.r.l.
Unique identification code: 44589090
Registration number: J40/12163/2021
Nace: 6832
Sales - Ron
32.869
Net Profit - Ron
-7.760
Employees
1
Open Account
Company Alternativ Binar Concept - L.s.a.d. S.r.l. with Fiscal Code 44589090 recorded a turnover of 2024 of 32.869, with a net profit of -7.760 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Binar Concept - L.s.a.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.648 17.760 23.925 32.869
Total Income - EUR - - - - - - 2.648 17.841 23.925 32.869
Total Expenses - EUR - - - - - - 2.691 8.836 17.212 40.349
Gross Profit/Loss - EUR - - - - - - -43 9.005 6.714 -7.480
Net Profit/Loss - EUR - - - - - - -121 8.669 6.529 -7.760
Employees - - - - - - 1 1 1 1
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 increased by 38.2%, from 23.925 euro in the year 2023, to 32.869 euro in 2024. The Net Profit decreased by -6.493 euro, from 6.529 euro in 2023, to 0 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 - Alternativ Binar Concept - L.s.a.d. S.r.l. - CUI 44589090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 63
Current Assets - - - - - - 568 8.673 15.950 8.424
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1 15.256 868
Cash - - - - - - 568 8.673 693 7.556
Shareholders Funds - - - - - - -121 8.549 15.052 7.207
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 703 125 898 1.280
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 "6832 - 6832"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 7.556 euro.
The company's Equity was valued at 7.207 euro, while total Liabilities amounted to 1.280 euro. Equity decreased by -7.760 euro, from 15.052 euro in 2023, to 7.207 in 2024.
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