Financial results - ALPCONSTRUCT SRL

Financial Summary - Alpconstruct Srl
Unique identification code: 18715393
Registration number: J38/437/2006
Nace: 4399
Sales - Ron
675.037
Net Profit - Ron
524.023
Employee
2
The most important financial indicators for the company Alpconstruct Srl - Unique Identification Number 18715393: sales in 2023 was 675.037 euro, registering a net profit of 524.023 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.759 354.362 190.207 374.969 275.505 433.612 467.903 558.326 196.145 675.037
Total Income - EUR 68.759 354.362 190.207 374.969 275.505 433.612 469.068 558.326 200.099 675.057
Total Expenses - EUR 67.426 233.646 123.752 231.327 168.487 303.942 386.747 438.888 193.008 145.607
Gross Profit/Loss - EUR 1.333 120.716 66.455 143.642 107.018 129.671 82.321 119.439 7.091 529.450
Net Profit/Loss - EUR 1.106 101.401 55.822 138.316 104.263 125.335 77.872 113.855 5.519 524.023
Employees 5 14 10 11 11 14 15 14 12 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 245.2%, from 196.145 euro in the year 2022, to 675.037 euro in 2023. The Net Profit increased by 518.521 euro, from 5.519 euro in 2022, to 524.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpconstruct Srl - CUI 18715393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.688 15.518 13.303 22.793 57.721 74.043 60.592 47.651 78.332 151.015
Current Assets 136.091 201.846 155.530 259.492 314.995 337.941 307.790 127.729 94.308 546.509
Inventories 3.541 259 0 0 0 0 0 4.823 9.833 152
Receivables 121.795 156.997 172.948 207.768 180.048 307.819 209.160 53.182 83.995 529.192
Cash 10.754 44.590 -17.418 51.723 134.947 30.123 98.630 69.724 480 17.166
Shareholders Funds 91.477 179.548 66.530 148.843 223.725 221.365 208.211 122.944 33.105 557.027
Social Capital 45 45 45 44 43 169 165 162 162 162
Debts 54.249 37.816 102.302 133.441 148.992 186.690 156.316 48.668 135.755 136.728
Income in Advance 0 0 0 0 0 3.929 3.854 3.769 3.780 3.769
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 546.509 euro in 2023 which includes Inventories of 152 euro, Receivables of 529.192 euro and cash availability of 17.166 euro.
The company's Equity was valued at 557.027 euro, while total Liabilities amounted to 136.728 euro. Equity increased by 524.023 euro, from 33.105 euro in 2022, to 557.027 in 2023. The Debt Ratio was 19.6% in the year 2023.

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