Financial results - ALTERNATIV INVESTMENT SOLUTIONS SRL

Financial Summary - Alternativ Investment Solutions Srl
Unique identification code: 29582900
Registration number: J2012000724406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-86.839
Employees
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Company Alternativ Investment Solutions Srl with Fiscal Code 29582900 recorded a turnover of 2024 of - , with a net profit of -86.839 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternativ Investment Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 355 8.376 10 143 0 65 19.995 27.462 6.522 63.902
Total Expenses - EUR 355 8.376 10 143 0 65 19.995 28.627 16.817 150.741
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -1.165 -10.294 -86.839
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -1.165 -10.294 -86.839
Employees 0 0 0 0 0 0 0 0 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 - Alternativ Investment Solutions Srl - CUI 29582900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.542 139.566 137.214 134.839 132.228 129.787 146.904 1.961.849 2.462.591 35.905.194
Current Assets 8.501 79 78 148 146 77 2.028 290.495 381.516 5.962.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.423 0 0 0 0 0 0 290.295 296.046 881.688
Cash 78 79 78 148 146 77 2.028 201 85.471 5.080.874
Shareholders Funds 202 200 197 193 190 186 182 63.501 53.014 -34.121
Social Capital 202 200 197 193 190 186 182 64.666 64.470 64.110
Debts 140.840 139.446 137.096 134.794 132.184 129.678 148.750 2.188.843 2.791.094 41.901.876
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.962.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 881.688 euro and cash availability of 5.080.874 euro.
The company's Equity was valued at -34.121 euro, while total Liabilities amounted to 41.901.876 euro. Equity decreased by -86.839 euro, from 53.014 euro in 2023, to -34.121 in 2024.

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