Financial results - ALTIUS CAPITAL SRL

Financial Summary - Altius Capital Srl
Unique identification code: 31084524
Registration number: J12/84/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
13.336
Employees
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Company Altius Capital Srl with Fiscal Code 31084524 recorded a turnover of 2024 of - , with a net profit of 13.336 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altius Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 333.028 248 17.674 0
Total Income - EUR 89.163 94.303 269.363 260.742 13.760 4.272 337.537 10.251 37.161 17.443
Total Expenses - EUR 52.673 57.967 188.726 399.455 14.555 3.094 268.816 11.761 11.495 1.893
Gross Profit/Loss - EUR 36.490 36.335 80.637 -138.713 -795 1.178 68.721 -1.510 25.666 15.550
Net Profit/Loss - EUR 30.652 30.522 77.020 -141.317 -1.156 1.055 65.710 -1.571 21.861 13.336
Employees 0 0 1 1 1 0 0 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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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 - Altius Capital Srl - CUI 31084524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.510 114.210 14.619 14.350 14.073 14.470 13.500 13.542 13.500 13.425
Current Assets 247.437 183.135 362.743 368.249 201.484 228.902 289.712 286.551 307.459 319.596
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142.170 178.339 263.107 33.064 53.563 218.106 5.055 4.167 3.111 1.982
Cash 98.518 4.796 99.636 335.185 6.921 10.796 284.656 282.384 304.347 317.613
Shareholders Funds 267.989 295.778 367.793 219.726 214.316 242.245 302.583 299.504 320.457 332.002
Social Capital 32.846 32.511 31.961 31.374 30.769 50.859 49.731 49.885 49.734 49.456
Debts 3.957 1.567 11.730 162.874 1.240 1.127 628 589 502 1.019
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 317.613 euro.
The company's Equity was valued at 332.002 euro, while total Liabilities amounted to 1.019 euro. Equity increased by 13.336 euro, from 320.457 euro in 2023, to 332.002 in 2024.

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