The most important financial indicators for the company Altius Capital Srl - Unique Identification Number 31084524:
sales in 2023 was
17.674
euro, registering a net profit of
21.861
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7,042.4%, from 248 euro in the year 2022, to 17.674 euro in 2023.
The Net Profit increased by 21.861 euro, from 0 euro in 2022, to 21.861 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.303
24.510
114.210
14.619
14.350
14.073
14.470
13.500
13.542
13.500
Current Assets
157.783
247.437
183.135
362.743
368.249
201.484
228.902
289.712
286.551
307.459
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
107.860
142.170
178.339
263.107
33.064
53.563
218.106
5.055
4.167
3.111
Cash
19.777
98.518
4.796
99.636
335.185
6.921
10.796
284.656
282.384
304.347
Shareholders Funds
235.373
267.989
295.778
367.793
219.726
214.316
242.245
302.583
299.504
320.457
Social Capital
32.574
32.846
32.511
31.961
31.374
30.769
50.859
49.731
49.885
49.734
Debts
712
3.957
1.567
11.730
162.874
1.240
1.127
628
589
502
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
307.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.111 euro and cash availability of
304.347 euro.
The company's Equity was valued at
320.457 euro, while total Liabilities amounted to
502 euro.
Equity increased by 21.862 euro, from 299.504 euro in 2022, to 320.457 in 2023.
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Comments - Altius Capital Srl