Financial results - ALTO GROUP PROJECTS S.R.L.

Financial Summary - Alto Group Projects S.r.l.
Unique identification code: 42484011
Registration number: J23/1651/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
106.956
Employees
Open Account
Company Alto Group Projects S.r.l. with Fiscal Code 42484011 recorded a turnover of 2024 of - , with a net profit of 106.956 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 - Alto Group Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 21.120 27.865 130.079 313.495 119.220
Total Expenses - EUR - - - - - 11.055 -505 2.927 14.076 12.264
Gross Profit/Loss - EUR - - - - - 10.065 28.369 127.152 299.419 106.956
Net Profit/Loss - EUR - - - - - 9.871 28.359 127.152 299.419 106.956
Employees - - - - - 1 1 1 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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ALTO GROUP PROJECTS S.R.L.

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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 - Alto Group Projects S.r.l. - CUI 42484011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.785 24.871 145.419 132.866 129.127
Current Assets - - - - - 225.131 173.857 14.610 188.856 276.224
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.404 24.806 9.565 187.081 271.256
Cash - - - - - 209.728 149.050 5.045 1.776 4.968
Shareholders Funds - - - - - 9.913 28.408 127.536 319.110 404.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 240.004 170.319 32.493 2.612 597
Income in Advance - - - - - 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 276.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 271.256 euro and cash availability of 4.968 euro.
The company's Equity was valued at 404.753 euro, while total Liabilities amounted to 597 euro. Equity increased by 87.426 euro, from 319.110 euro in 2023, to 404.753 in 2024.

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