Financial results - INTEGRA ALTUS CONSTRUCT S.R.L.

Financial Summary - Integra Altus Construct S.r.l.
Unique identification code: 39248029
Registration number: J2018005680408
Nace: 6811
Sales - Ron
488.621
Net Profit - Ron
205.693
Employees
6
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Company Integra Altus Construct S.r.l. with Fiscal Code 39248029 recorded a turnover of 2024 of 488.621, with a net profit of 205.693 and having an average number of employees of 6. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integra Altus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.895 65.839 43.808 34.250 1.055.004 488.621
Total Income - EUR - - - 0 61.895 65.839 775.221 34.262 1.063.034 696.038
Total Expenses - EUR - - - 6.728 35.173 28.450 449.627 57.556 532.489 448.907
Gross Profit/Loss - EUR - - - -6.728 26.722 37.390 325.594 -23.293 530.546 247.131
Net Profit/Loss - EUR - - - -6.728 26.190 36.848 319.617 -23.595 473.339 205.693
Employees - - - 1 2 3 3 4 4 6
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 decreased by -53.4%, from 1.055.004 euro in the year 2023, to 488.621 euro in 2024. The Net Profit decreased by -265.000 euro, from 473.339 euro in 2023, to 205.693 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 - Integra Altus Construct S.r.l. - CUI 39248029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.613 5.850 969.591 1.013.410 996.115 989.138
Current Assets - - - 782 22.169 63.287 734.753 719.248 916.630 1.144.634
Inventories - - - 6 6 13.589 12.160 12.197 17.872 558.273
Receivables - - - 0 0 0 533.131 682.106 24.126 60.769
Cash - - - 776 22.163 49.698 189.462 24.944 874.632 525.592
Shareholders Funds - - - -6.685 19.635 56.110 374.483 352.049 824.321 1.025.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.467 11.147 13.026 1.329.861 1.380.608 1.088.424 1.108.365
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.634 euro in 2024 which includes Inventories of 558.273 euro, Receivables of 60.769 euro and cash availability of 525.592 euro.
The company's Equity was valued at 1.025.408 euro, while total Liabilities amounted to 1.108.365 euro. Equity increased by 205.694 euro, from 824.321 euro in 2023, to 1.025.408 in 2024.

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