Company Alpimel Bau S.r.l. with Fiscal Code 47312084
recorded a turnover of 2024 of
25.044,
with a net profit of
1.149
and having an average number of employees of
2.
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 -
Alpimel Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
27.438
25.044
Total Income - EUR
-
-
-
-
-
-
-
0
30.803
31.914
Total Expenses - EUR
-
-
-
-
-
-
-
198
41.658
30.515
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-198
-10.855
1.399
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-198
-11.131
1.149
Employees
-
-
-
-
-
-
-
1
4
2
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 -8.2%, from 27.438 euro in the year 2023, to 25.044 euro in 2024.
The Net Profit increased by 1.149 euro, from 0 euro in 2023, to 1.149 in the last year.
Check the financial reports for the company - Alpimel Bau S.r.l.
Financial Rating - ALPIMEL BAU S.R.L.
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Financial Rating
Payment Limits - Alpimel Bau S.r.l.
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Prob. of insolvency - Alpimel Bau S.r.l.
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Insolvency Probability
Financial Reports - Alpimel Bau S.r.l.
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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 -
Alpimel Bau S.r.l. - CUI 47312084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
11.072
4.140
Current Assets
-
-
-
-
-
-
-
28
28.481
25.579
Inventories
-
-
-
-
-
-
-
0
24.318
24.182
Receivables
-
-
-
-
-
-
-
0
37
37
Cash
-
-
-
-
-
-
-
28
4.126
1.360
Shareholders Funds
-
-
-
-
-
-
-
-198
-11.329
-10.117
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
226
15.965
11.984
Income in Advance
-
-
-
-
-
-
-
0
35.760
28.690
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
25.579 euro in 2024 which includes Inventories of
24.182 euro, Receivables of
37 euro and cash availability of
1.360 euro.
The company's Equity was valued at
-10.117 euro, while total Liabilities amounted to
11.984 euro.
Equity increased by 1.149 euro, from -11.329 euro in 2023, to -10.117 in 2024.
The Debt Ratio was 39.2% in the year 2024.
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