Financial results - A.M.T. ALPINE CONSTRUCT S.R.L.

Financial Summary - A.m.t. Alpine Construct S.r.l.
Unique identification code: 38254944
Registration number: J23/954/2024
Nace: 4941
Sales - Ron
10.138
Net Profit - Ron
-13.501
Employees
2
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Company A.m.t. Alpine Construct S.r.l. with Fiscal Code 38254944 recorded a turnover of 2022 of 10.138, with a net profit of -13.501 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.m.t. Alpine Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.988 63.891 90.581 132.516 76.475 10.226 - -
Total Income - EUR - - 13.988 63.891 90.581 132.516 77.284 10.226 - -
Total Expenses - EUR - - 1.690 22.863 46.613 88.685 79.660 23.747 - -
Gross Profit/Loss - EUR - - 12.298 41.028 43.969 43.831 -2.377 -13.521 - -
Net Profit/Loss - EUR - - 12.158 40.389 43.063 42.506 -3.150 -13.618 - -
Employees - - 1 3 5 9 6 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 decreased by -86.7%, from 76.475 euro in the year 2021, to 10.226 euro in 2022.
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 - A.m.t. Alpine Construct S.r.l. - CUI 38254944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 10.762 5.774 3.685 - -
Current Assets - - 12.424 48.696 93.262 162.434 161.696 145.768 - -
Inventories - - 0 0 964 0 0 0 - -
Receivables - - -547 0 3.414 12.313 16.124 16.174 - -
Cash - - 12.971 48.696 88.884 150.121 145.572 129.594 - -
Shareholders Funds - - 12.202 48.069 90.201 130.997 124.942 111.712 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 223 627 3.061 42.199 42.527 37.742 - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.768 euro in 2022 which includes Inventories of 0 euro, Receivables of 16.174 euro and cash availability of 129.594 euro.
The company's Equity was valued at 111.712 euro, while total Liabilities amounted to 37.742 euro. Equity decreased by -13.618 euro, from 124.942 euro in 2021, to 111.712 in 2022.

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