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Financial results - ALP INŞAAT SANAYI VE TICARET LIMITED ŞIRKETI ANKARA SUCURSALA TULCEA

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Financial Summary - Alp Inşaat Sanayi Ve Ticaret Limited Şirketi Ankar
Unique identification code: 44613465
Registration number: J36/442/2021
Nace: 4120
Sales - Ron
129.209
Net Profit - Ron
37.119
Employees
3
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Company Alp Inşaat Sanayi Ve Ticaret Limited Şirketi Ankar with Fiscal Code 44613465 recorded a turnover of 2024 of 129.209, with a net profit of 37.119 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp Inşaat Sanayi Ve Ticaret Limited Şirketi Ankar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.768 57.986 58.370 129.209
Total Income - EUR - - - - - - 37.769 58.220 58.389 129.269
Total Expenses - EUR - - - - - - 38.403 81.334 245.469 92.150
Gross Profit/Loss - EUR - - - - - - -635 -23.115 -187.080 37.119
Net Profit/Loss - EUR - - - - - - -635 -23.115 -187.080 37.119
Employees - - - - - - 5 4 6 3
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 122.6%, from 58.370 euro in the year 2023, to 129.209 euro in 2024. The Net Profit increased by 37.119 euro, from 0 euro in 2023, to 37.119 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 - Alp Inşaat Sanayi Ve Ticaret Limited Şirketi Ankar - CUI 44613465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.696 3.224 3.707 959
Current Assets - - - - - - 12.424 24.794 19.226 5.246
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 12.424 24.794 19.226 5.246
Shareholders Funds - - - - - - -635 -23.751 -210.759 -172.462
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 16.755 51.770 233.692 178.667
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.246 euro.
The company's Equity was valued at -172.462 euro, while total Liabilities amounted to 178.667 euro. Equity increased by 37.119 euro, from -210.759 euro in 2023, to -172.462 in 2024.
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