Financial results - ALPAN INVESTITII SRL

Financial Summary - Alpan Investitii Srl
Unique identification code: 18717270
Registration number: J40/8810/2006
Nace: 4120
Sales - Ron
442
Net Profit - Ron
-31.652
Employees
Open Account
Company Alpan Investitii Srl with Fiscal Code 18717270 recorded a turnover of 2021 of 442, with a net profit of -31.652 and having an average number of employees of - . 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 - Alpan Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238 821 597 586 464 455 445 - - -
Total Income - EUR 238 1.365 27.224 22.835 12.899 6.774 2.338 - - -
Total Expenses - EUR 20.548 8.311 78.061 32.318 49.846 40.724 34.153 - - -
Gross Profit/Loss - EUR -20.311 -6.946 -50.837 -9.483 -36.947 -33.950 -31.815 - - -
Net Profit/Loss - EUR -20.318 -6.970 -50.855 -9.501 -36.961 -33.963 -31.828 - - -
Employees 0 0 0 0 0 0 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 company showed steady performance compared to the previous 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 - Alpan Investitii Srl - CUI 18717270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977.017 1.683.742 1.655.251 1.624.874 1.593.406 1.563.199 1.528.534 - - -
Current Assets 26.130 26.436 26.569 26.641 26.576 26.513 24.127 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 26.006 25.741 25.305 24.841 24.360 23.898 21.139 - - -
Cash 124 696 1.264 1.801 2.216 2.615 2.988 - - -
Shareholders Funds -441.170 -443.641 -486.989 -487.553 -515.072 -539.271 -559.144 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.444.317 2.153.820 2.168.808 2.139.068 2.135.054 2.128.983 2.111.805 - - -
Income in Advance 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 "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 24.127 euro in 2021 which includes Inventories of 0 euro, Receivables of 21.139 euro and cash availability of 2.988 euro.
The company's Equity was valued at -559.144 euro, while total Liabilities amounted to 2.111.805 euro. Equity decreased by -31.833 euro, from -539.271 euro in 2020, to -559.144 in 2021.

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