Financial results - ALPIN BUILD SOLUTIONS SRL

Financial Summary - Alpin Build Solutions Srl
Unique identification code: 34823931
Registration number: J2015009259401
Nace: 7311
Sales - Ron
176.399
Net Profit - Ron
59.583
Employees
7
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Company Alpin Build Solutions Srl with Fiscal Code 34823931 recorded a turnover of 2024 of 176.399, with a net profit of 59.583 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Build Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.596 48.600 38.375 10.631 36.343 52.719 58.991 215.139 304.451 176.399
Total Income - EUR 38.596 48.600 38.375 10.631 36.343 52.874 58.991 215.141 304.451 176.614
Total Expenses - EUR 5.144 19.194 20.620 11.452 11.649 13.731 19.922 81.787 134.019 113.005
Gross Profit/Loss - EUR 33.451 29.406 17.755 -821 24.694 39.143 39.069 133.354 170.431 63.609
Net Profit/Loss - EUR 32.293 28.920 17.372 -927 24.331 38.661 38.550 131.245 167.447 59.583
Employees 1 2 2 2 1 1 1 5 10 7
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 -41.7%, from 304.451 euro in the year 2023, to 176.399 euro in 2024. The Net Profit decreased by -106.929 euro, from 167.447 euro in 2023, to 59.583 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 - Alpin Build Solutions Srl - CUI 34823931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 11.259 8.359 15.819
Current Assets 33.766 31.002 47.280 47.513 26.325 65.458 104.762 162.448 203.782 121.305
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.788 8.003 755 4.132 3.162 749 178 127.024 199.291 102.496
Cash 17.977 22.999 46.525 43.382 23.163 64.709 104.584 35.424 4.490 18.809
Shareholders Funds 32.338 28.974 45.855 44.086 24.381 62.580 101.143 132.699 167.496 85.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.579 2.028 1.424 3.427 1.944 2.878 3.619 41.008 44.717 52.200
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.496 euro and cash availability of 18.809 euro.
The company's Equity was valued at 85.419 euro, while total Liabilities amounted to 52.200 euro. Equity decreased by -81.140 euro, from 167.496 euro in 2023, to 85.419 in 2024.

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