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Financial results - ADRIAN ALPINE ACTIVITIES S.R.L.

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Financial Summary - Adrian Alpine Activities S.r.l.
Unique identification code: 46965379
Registration number: J35/4720/2022
Nace: 4399
Sales - Ron
15.371
Net Profit - Ron
10.726
Employees
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Company Adrian Alpine Activities S.r.l. with Fiscal Code 46965379 recorded a turnover of 2024 of 15.371, with a net profit of 10.726 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Alpine Activities S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.868 13.001 15.371
Total Income - EUR - - - - - - - 7.868 13.001 15.371
Total Expenses - EUR - - - - - - - 138 3.108 2.887
Gross Profit/Loss - EUR - - - - - - - 7.730 9.892 12.484
Net Profit/Loss - EUR - - - - - - - 7.499 8.309 10.726
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 18.9%, from 13.001 euro in the year 2023, to 15.371 euro in 2024. The Net Profit increased by 2.464 euro, from 8.309 euro in 2023, to 10.726 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 - Adrian Alpine Activities S.r.l. - CUI 46965379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 252 0
Current Assets - - - - - - - 7.770 16.549 26.763
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.003 2.581 549
Cash - - - - - - - 4.767 13.967 26.215
Shareholders Funds - - - - - - - 7.539 15.825 19.044
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 231 976 7.719
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 26.215 euro.
The company's Equity was valued at 19.044 euro, while total Liabilities amounted to 7.719 euro. Equity increased by 3.308 euro, from 15.825 euro in 2023, to 19.044 in 2024.
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