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
18.427
Net Profit - Ron
2.549
Employee
The most important financial indicators for the company Alpena Construct S.r.l. - Unique Identification Number 27987770: sales in 2023 was 18.427 euro, registering a net profit of 2.549 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpena Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.718 65.519 36.186 16.824 0 10.928 7.632 6.782 5.672 18.427
Total Income - EUR 40.721 65.519 36.186 21.750 12.033 10.928 7.632 6.930 5.672 18.427
Total Expenses - EUR 40.283 50.021 39.474 21.084 10.259 8.951 7.962 4.979 11.244 15.341
Gross Profit/Loss - EUR 438 15.497 -3.287 666 1.774 1.977 -331 1.952 -5.571 3.086
Net Profit/Loss - EUR 365 13.532 -3.649 95 1.412 1.868 -559 1.882 -5.741 2.549
Employees 3 3 2 1 0 1 0 1 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. 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 225.9%, from 5.672 euro in the year 2022, to 18.427 euro in 2023. The Net Profit increased by 2.549 euro, from 0 euro in 2022, to 2.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpena Construct S.r.l. - CUI 27987770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.549 26.485 33.894 23.599 15.930 14.952 13.503 12.890 11.984 9.118
Current Assets 68.484 103.094 89.477 90.371 91.831 92.570 90.426 91.820 86.067 86.459
Inventories 309 312 308 480 920 626 286 280 281 280
Receivables 63.724 101.750 85.865 84.668 85.421 86.147 81.185 80.887 77.351 77.279
Cash 4.451 1.033 3.304 5.223 5.490 5.797 8.955 10.653 8.435 8.900
Shareholders Funds 88.042 102.308 97.615 96.059 95.709 94.246 91.900 91.744 86.287 83.521
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 19.992 28.421 25.756 17.911 12.052 13.276 12.030 12.965 11.764 12.057
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 86.459 euro in 2023 which includes Inventories of 280 euro, Receivables of 77.279 euro and cash availability of 8.900 euro.
The company's Equity was valued at 83.521 euro, while total Liabilities amounted to 12.057 euro. Equity decreased by -2.504 euro, from 86.287 euro in 2022, to 83.521 in 2023.

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