Financial results - ALTRADIS TOP CONSTRUCT S.R.L.

Financial Summary - Altradis Top Construct S.r.l.
Unique identification code: 41416485
Registration number: J03/1929/2019
Nace: 4120
Sales - Ron
36.511
Net Profit - Ron
2.260
Employees
2
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Company Altradis Top Construct S.r.l. with Fiscal Code 41416485 recorded a turnover of 2024 of 36.511, with a net profit of 2.260 and having an average number of employees of 2. 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 - Altradis Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.782 32.085 31.414 10.027 36.589 36.511
Total Income - EUR - - - - 12.782 32.085 31.414 10.027 36.696 36.518
Total Expenses - EUR - - - - 14.754 32.707 35.160 20.828 32.449 33.893
Gross Profit/Loss - EUR - - - - -1.972 -622 -3.745 -10.800 4.247 2.625
Net Profit/Loss - EUR - - - - -2.100 -921 -4.060 -10.901 3.880 2.260
Employees - - - - 2 4 3 2 2 2
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 0.3%, from 36.589 euro in the year 2023, to 36.511 euro in 2024. The Net Profit decreased by -1.598 euro, from 3.880 euro in 2023, to 2.260 in the last year.
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 - Altradis Top Construct S.r.l. - CUI 41416485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.368 2.434 1.580 716 0
Current Assets - - - - 985 4.266 7.751 1.541 15.622 13.559
Inventories - - - - 0 0 6 0 39 38
Receivables - - - - 0 0 809 1.105 1.648 2.360
Cash - - - - 985 4.266 6.936 436 13.936 11.161
Shareholders Funds - - - - -2.058 -2.940 -6.934 -17.856 -13.922 -11.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.043 10.574 17.119 20.977 30.260 25.143
Income in Advance - - - - 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 13.559 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.360 euro and cash availability of 11.161 euro.
The company's Equity was valued at -11.584 euro, while total Liabilities amounted to 25.143 euro. Equity increased by 2.260 euro, from -13.922 euro in 2023, to -11.584 in 2024.

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