Financial results - ALTIB CONSTRUCT CONCEPT S.R.L.

Financial Summary - Altib Construct Concept S.r.l.
Unique identification code: 48624386
Registration number: J22/2514/2023
Nace: 4120
Sales - Ron
10.655
Net Profit - Ron
-12.513
Employees
3
Open Account
Company Altib Construct Concept S.r.l. with Fiscal Code 48624386 recorded a turnover of 2024 of 10.655, with a net profit of -12.513 and having an average number of employees of 3. 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 - Altib Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.924 10.655
Total Income - EUR - - - - - - - - 35.924 20.583
Total Expenses - EUR - - - - - - - - 5.004 33.002
Gross Profit/Loss - EUR - - - - - - - - 30.921 -12.419
Net Profit/Loss - EUR - - - - - - - - 30.569 -12.513
Employees - - - - - - - - 1 3
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 decreased by -70.2%, from 35.924 euro in the year 2023, to 10.655 euro in 2024. The Net Profit decreased by -30.398 euro, from 30.569 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 - Altib Construct Concept S.r.l. - CUI 48624386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.293
Current Assets - - - - - - - - 31.071 14.556
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.043 2.714
Cash - - - - - - - - 27.028 11.842
Shareholders Funds - - - - - - - - 30.609 17.925
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 462 924
Income in Advance - - - - - - - - 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 14.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 11.842 euro.
The company's Equity was valued at 17.925 euro, while total Liabilities amounted to 924 euro. Equity decreased by -12.513 euro, from 30.609 euro in 2023, to 17.925 in 2024.

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