Financial results - ALPAMAYO S.R.L.

Financial Summary - Alpamayo S.r.l.
Unique identification code: 10485450
Registration number: J14/113/1998
Nace: 4399
Sales - Ron
61.777
Net Profit - Ron
-17.474
Employees
2
Open Account
Company Alpamayo S.r.l. with Fiscal Code 10485450 recorded a turnover of 2024 of 61.777, with a net profit of -17.474 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 - Alpamayo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.408 29.426 25.627 31.732 47.701 17.062 50.401 63.562 88.619 61.777
Total Income - EUR 35.409 31.326 25.757 31.790 47.712 25.456 70.796 105.039 117.757 64.066
Total Expenses - EUR 18.476 26.412 23.367 29.238 37.573 36.739 52.043 87.118 118.703 81.540
Gross Profit/Loss - EUR 16.934 4.914 2.389 2.552 10.139 -11.283 18.753 17.922 -946 -17.474
Net Profit/Loss - EUR 15.871 4.601 2.133 2.234 9.662 -11.516 18.059 17.030 -1.932 -17.474
Employees 0 2 2 2 2 2 1 1 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 decreased by -29.9%, from 88.619 euro in the year 2023, to 61.777 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 - Alpamayo S.r.l. - CUI 10485450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.001 18.696 13.823 9.081 33.017 23.365 33.019 86.161 64.892 54.018
Current Assets 44.178 7.378 9.169 25.181 12.592 21.932 24.155 86.485 81.770 55.552
Inventories 0 0 0 0 0 0 731 0 487 1.655
Receivables 10.201 3.846 2.179 14.227 8.944 804 12.316 561 1.159 400
Cash 33.977 3.532 6.990 10.954 3.648 21.128 11.108 85.924 80.124 53.496
Shareholders Funds 32.313 16.543 18.396 20.293 29.562 17.485 35.156 52.295 50.205 32.450
Social Capital 522 517 508 499 489 480 469 470 469 466
Debts 34.865 9.531 4.596 13.969 16.048 27.812 42.866 120.799 97.000 77.844
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 55.552 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 400 euro and cash availability of 53.496 euro.
The company's Equity was valued at 32.450 euro, while total Liabilities amounted to 77.844 euro. Equity decreased by -17.474 euro, from 50.205 euro in 2023, to 32.450 in 2024.

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