Financial results - ALTICON METAL S.R.L.

Financial Summary - Alticon Metal S.r.l.
Unique identification code: 34261434
Registration number: J28/245/2024
Nace: 4120
Sales - Ron
65.915
Net Profit - Ron
8.178
Employees
3
Open Account
Company Alticon Metal S.r.l. with Fiscal Code 34261434 recorded a turnover of 2024 of 65.915, with a net profit of 8.178 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 - Alticon Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.381 66.232 109.895 46.510 89.313 51.523 20.325 21.862 33.698 65.915
Total Income - EUR 49.381 66.232 109.895 46.510 89.314 51.525 21.113 21.862 33.698 65.915
Total Expenses - EUR 19.579 36.842 58.617 43.153 46.596 60.849 30.149 21.607 32.724 56.749
Gross Profit/Loss - EUR 29.803 29.390 51.279 3.357 42.718 -9.324 -9.036 254 974 9.165
Net Profit/Loss - EUR 28.321 28.728 49.982 2.892 41.849 -9.812 -9.239 40 677 8.178
Employees 5 4 4 2 3 4 2 2 2 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 increased by 96.7%, from 33.698 euro in the year 2023, to 65.915 euro in 2024. The Net Profit increased by 7.505 euro, from 677 euro in 2023, to 8.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alticon Metal S.r.l.

Rating financiar

Financial Rating -
ALTICON METAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alticon Metal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alticon Metal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alticon Metal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alticon Metal S.r.l. - CUI 34261434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 0 0 4.665 2.210 1.348 670 246 117 2.270
Current Assets 34.101 59.064 110.046 80.285 110.507 72.966 47.268 9.345 11.724 22.250
Inventories 0 0 49 0 0 0 0 0 0 0
Receivables 675 6.905 10.023 8.541 30.903 10.534 10.187 9.045 9.657 15.299
Cash 33.427 52.159 99.974 71.745 79.604 62.432 37.081 300 2.067 6.952
Shareholders Funds 28.366 56.805 105.826 79.723 98.955 70.730 45.772 81 758 8.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.910 2.259 4.220 5.227 13.761 3.588 2.166 9.510 12.923 16.302
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 "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 22.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.299 euro and cash availability of 6.952 euro.
The company's Equity was valued at 8.218 euro, while total Liabilities amounted to 16.302 euro. Equity increased by 7.465 euro, from 758 euro in 2023, to 8.218 in 2024.

Risk Reports Prices

Reviews - Alticon Metal S.r.l.

Comments - Alticon Metal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.