The most important financial indicators for the company Alto Group Projects S.r.l. - Unique Identification Number 42484011:
sales in 2023 was
-
euro, registering a net profit of
299.419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
24.785
24.871
145.419
132.866
Current Assets
-
-
-
-
-
-
225.131
173.857
14.610
188.856
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
15.404
24.806
9.565
187.081
Cash
-
-
-
-
-
-
209.728
149.050
5.045
1.776
Shareholders Funds
-
-
-
-
-
-
9.913
28.408
127.536
319.110
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
240.004
170.319
32.493
2.612
Income in Advance
-
-
-
-
-
-
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
188.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
187.081 euro and cash availability of
1.776 euro.
The company's Equity was valued at
319.110 euro, while total Liabilities amounted to
2.612 euro.
Equity increased by 191.961 euro, from 127.536 euro in 2022, to 319.110 in 2023.
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Comments - Alto Group Projects S.r.l.