Financial results - ALPCONSTRUCT SRL

Financial Summary - Alpconstruct Srl
Unique identification code: 18715393
Registration number: J38/437/2006
Nace: 4399
Sales - Ron
387.745
Net Profit - Ron
6.948
Employees
17
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Company Alpconstruct Srl with Fiscal Code 18715393 recorded a turnover of 2024 of 387.745, with a net profit of 6.948 and having an average number of employees of 17. 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 - Alpconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.362 190.207 374.969 275.505 433.612 467.903 558.326 196.145 675.037 387.745
Total Income - EUR 354.362 190.207 374.969 275.505 433.612 469.068 558.326 200.099 675.057 447.225
Total Expenses - EUR 233.646 123.752 231.327 168.487 303.942 386.747 438.888 193.008 145.607 434.688
Gross Profit/Loss - EUR 120.716 66.455 143.642 107.018 129.671 82.321 119.439 7.091 529.450 12.536
Net Profit/Loss - EUR 101.401 55.822 138.316 104.263 125.335 77.872 113.855 5.519 524.023 6.948
Employees 14 10 11 11 14 15 14 12 2 17
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 -42.2%, from 675.037 euro in the year 2023, to 387.745 euro in 2024. The Net Profit decreased by -514.147 euro, from 524.023 euro in 2023, to 6.948 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 - Alpconstruct Srl - CUI 18715393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.518 13.303 22.793 57.721 74.043 60.592 47.651 78.332 151.015 367.929
Current Assets 201.846 155.530 259.492 314.995 337.941 307.790 127.729 94.308 546.509 203.995
Inventories 259 0 0 0 0 0 4.823 9.833 152 58.300
Receivables 156.997 172.948 207.768 180.048 307.819 209.160 53.182 83.995 529.192 148.065
Cash 44.590 -17.418 51.723 134.947 30.123 98.630 69.724 480 17.166 -2.370
Shareholders Funds 179.548 66.530 148.843 223.725 221.365 208.211 122.944 33.105 557.027 334.614
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 37.816 102.302 133.441 148.992 186.690 156.316 48.668 135.755 136.728 237.310
Income in Advance 0 0 0 0 3.929 3.854 3.769 3.780 3.769 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 203.995 euro in 2024 which includes Inventories of 58.300 euro, Receivables of 148.065 euro and cash availability of -2.370 euro.
The company's Equity was valued at 334.614 euro, while total Liabilities amounted to 237.310 euro. Equity decreased by -219.300 euro, from 557.027 euro in 2023, to 334.614 in 2024.

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