Financial results - ALP WORK SOLUTION S.R.L.

Financial Summary - Alp Work Solution S.r.l.
Unique identification code: 36362230
Registration number: J20/811/2016
Nace: 4399
Sales - Ron
185.382
Net Profit - Ron
121.330
Employees
2
Open Account
Company Alp Work Solution S.r.l. with Fiscal Code 36362230 recorded a turnover of 2023 of 185.382, with a net profit of 121.330 and having an average number of employees of 2. 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 - Alp Work Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 56.988 16.790 186.424 -
Total Income - EUR - - - - - 0 56.988 16.790 186.424 -
Total Expenses - EUR - - - - - 0 52.744 114 62.003 -
Gross Profit/Loss - EUR - - - - - 0 4.243 16.676 124.421 -
Net Profit/Loss - EUR - - - - - 0 2.534 16.173 122.012 -
Employees - - - - - 0 0 1 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 increased by 1,013.7%, from 16.790 euro in the year 2022, to 186.424 euro in 2023. The Net Profit increased by 105.888 euro, from 16.173 euro in 2022, to 122.012 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 Work Solution S.r.l. - CUI 36362230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.843 22.774 -
Current Assets - - - - - 18.629 21.914 14.761 136.524 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 41 40 11.584 73.226 -
Cash - - - - - 18.587 21.873 3.177 63.298 -
Shareholders Funds - - - - - 18.071 20.749 36.986 155.814 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 558 1.164 617 3.484 -
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 "4399 - 4399"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.226 euro and cash availability of 63.298 euro.
The company's Equity was valued at 155.814 euro, while total Liabilities amounted to 3.484 euro. Equity increased by 118.940 euro, from 36.986 euro in 2022, to 155.814 in 2023.

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