Financial results - ALEXANDRU ALI ALPIN S.R.L.

Financial Summary - Alexandru Ali Alpin S.r.l.
Unique identification code: 33514059
Registration number: J40/9908/2014
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-1.774
Employees
1
Open Account
Company Alexandru Ali Alpin S.r.l. with Fiscal Code 33514059 recorded a turnover of 2024 of - , with a net profit of -1.774 and having an average number of employees of 1. 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 - Alexandru Ali Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.226 42.176 72.874 386 0 57.959 125.027 97.221 21.704 0
Total Income - EUR 54.226 42.176 72.874 386 0 57.959 125.027 97.221 21.704 0
Total Expenses - EUR 9.074 3.765 8.795 256 11 7.150 42.202 45.212 39.483 1.774
Gross Profit/Loss - EUR 45.151 38.411 64.079 130 -11 50.809 82.825 52.008 -17.779 -1.774
Net Profit/Loss - EUR 43.525 37.145 63.005 118 -11 49.630 81.725 51.184 -17.986 -1.774
Employees 0 0 1 0 0 1 4 4 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Alexandru Ali Alpin S.r.l.

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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 - Alexandru Ali Alpin S.r.l. - CUI 33514059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.038
Current Assets 68.989 105.792 166.781 163.898 160.724 208.978 290.107 295.443 198.126 196.224
Inventories 1.570 1.854 2.120 2.081 2.041 0 0 0 0 0
Receivables 2.767 1.573 2.006 1.969 1.931 206.942 289.763 294.153 193.269 192.188
Cash 64.652 102.365 162.655 159.848 156.752 2.037 344 1.289 4.857 4.036
Shareholders Funds 65.505 101.982 163.261 160.383 158.710 205.332 282.503 276.185 177.814 175.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.484 3.810 3.520 3.515 2.014 3.647 7.603 19.258 20.312 22.215
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 196.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.188 euro and cash availability of 4.036 euro.
The company's Equity was valued at 175.046 euro, while total Liabilities amounted to 22.215 euro. Equity decreased by -1.774 euro, from 177.814 euro in 2023, to 175.046 in 2024.

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