| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.519 | 36.186 | 16.824 | 0 | 10.928 | 7.632 | 6.782 | 5.672 | 18.427 | 995 |
| Total Income - EUR | 65.519 | 36.186 | 21.750 | 12.033 | 10.928 | 7.632 | 6.930 | 5.672 | 18.427 | 995 |
| Total Expenses - EUR | 50.021 | 39.474 | 21.084 | 10.259 | 8.951 | 7.962 | 4.979 | 11.244 | 15.341 | 1.277 |
| Gross Profit/Loss - EUR | 15.497 | -3.287 | 666 | 1.774 | 1.977 | -331 | 1.952 | -5.571 | 3.086 | -282 |
| Net Profit/Loss - EUR | 13.532 | -3.649 | 95 | 1.412 | 1.868 | -559 | 1.882 | -5.741 | 2.549 | -282 |
| Employees | 3 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Alpena Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.485 | 33.894 | 23.599 | 15.930 | 14.952 | 13.503 | 12.890 | 11.984 | 9.118 | 8.130 |
| Current Assets | 103.094 | 89.477 | 90.371 | 91.831 | 92.570 | 90.426 | 91.820 | 86.067 | 86.459 | 86.634 |
| Inventories | 312 | 308 | 480 | 920 | 626 | 286 | 280 | 281 | 280 | 278 |
| Receivables | 101.750 | 85.865 | 84.668 | 85.421 | 86.147 | 81.185 | 80.887 | 77.351 | 77.279 | 76.952 |
| Cash | 1.033 | 3.304 | 5.223 | 5.490 | 5.797 | 8.955 | 10.653 | 8.435 | 8.900 | 9.403 |
| Shareholders Funds | 102.308 | 97.615 | 96.059 | 95.709 | 94.246 | 91.900 | 91.744 | 86.287 | 83.521 | 82.772 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.421 | 25.756 | 17.911 | 12.052 | 13.276 | 12.030 | 12.965 | 11.764 | 12.057 | 11.991 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Alpena Construct S.r.l.