Financial results - ALPENA CONSTRUCT S.R.L.

Financial Summary - Alpena Construct S.r.l.
Unique identification code: 27987770
Registration number: J38/59/2011
Nace: 4120
Sales - Ron
995
Net Profit - Ron
-282
Employees
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Company Alpena Construct S.r.l. with Fiscal Code 27987770 recorded a turnover of 2024 of 995, with a net profit of -282 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 - Alpena Construct S.r.l.

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
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 -94.6%, from 18.427 euro in the year 2023, to 995 euro in 2024. The Net Profit decreased by -2.535 euro, from 2.549 euro in 2023, to 0 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 - Alpena Construct S.r.l. - CUI 27987770

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.634 euro in 2024 which includes Inventories of 278 euro, Receivables of 76.952 euro and cash availability of 9.403 euro.
The company's Equity was valued at 82.772 euro, while total Liabilities amounted to 11.991 euro. Equity decreased by -282 euro, from 83.521 euro in 2023, to 82.772 in 2024.

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