Financial results - ALEX ALPIN CONSTRUCT SRL

Financial Summary - Alex Alpin Construct Srl
Unique identification code: 22842883
Registration number: J40/11961/2022
Nace: 4399
Sales - Ron
12.382
Net Profit - Ron
-2.886
Employees
Open Account
Company Alex Alpin Construct Srl with Fiscal Code 22842883 recorded a turnover of 2024 of 12.382, with a net profit of -2.886 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 - Alex Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.694 1.499 9.427 30.163 52.354 59.798 42.419 18.703 22.756 12.382
Total Income - EUR 39.694 1.499 9.427 30.163 52.354 59.798 42.419 45.173 22.756 12.382
Total Expenses - EUR 28.389 1.159 1.613 13.970 24.728 25.123 46.383 85.423 39.903 15.143
Gross Profit/Loss - EUR 11.305 340 7.814 16.193 27.626 34.675 -3.965 -40.249 -17.147 -2.761
Net Profit/Loss - EUR 10.115 295 7.531 15.288 26.056 32.881 -5.237 -41.133 -17.374 -2.886
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -45.3%, from 22.756 euro in the year 2023, to 12.382 euro in 2024.
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 - Alex Alpin Construct Srl - CUI 22842883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.733 0 0 0 0 23.490 11.963 0 537 1.035
Current Assets 23.293 26.374 35.146 47.067 42.097 40.562 56.877 49.292 46.371 47.632
Inventories 493 488 480 471 1.821 1.787 0 0 0 0
Receivables 2.377 24.541 33.101 46.596 39.419 32.823 45.954 44.819 44.774 44.670
Cash 20.423 1.345 1.566 0 856 5.952 10.923 4.473 1.597 2.962
Shareholders Funds 25.232 25.270 32.373 47.067 72.098 103.613 -5.189 -46.338 -63.571 -66.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.793 1.104 2.773 0 0 0 112.712 134.433 150.131 154.198
Income in Advance 0 0 0 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 "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 47.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.670 euro and cash availability of 2.962 euro.
The company's Equity was valued at -66.102 euro, while total Liabilities amounted to 154.198 euro. Equity decreased by -2.886 euro, from -63.571 euro in 2023, to -66.102 in 2024.

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