The most important financial indicators for the company Alpin Building Management Srl - Unique Identification Number 25546262:
sales in 2016 was
115.204
euro, registering a net profit of
1.046
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 25.9%, from 101.860 euro in the year 2015, to 126.895 euro in 2016.
The Net Profit decreased by -7.621 euro, from 8.863 euro in 2015, to 1.152 in the last year.
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 Building Management Srl - CUI 25546262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.353
40
40
-
-
-
-
-
-
-
Current Assets
56.710
80.574
96.597
-
-
-
-
-
-
-
Inventories
2.666
12.028
33.418
-
-
-
-
-
-
-
Receivables
49.739
67.805
62.674
-
-
-
-
-
-
-
Cash
4.305
741
504
-
-
-
-
-
-
-
Shareholders Funds
-19.063
-10.359
-9.101
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
78.229
92.148
105.738
-
-
-
-
-
-
-
Income in Advance
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.597 euro in 2016 which includes Inventories of
33.418 euro, Receivables of
62.674 euro and cash availability of
504 euro.
The company's Equity was valued at
-9.101 euro, while total Liabilities amounted to
105.738 euro.
Equity increased by 1.152 euro, from -10.359 euro in 2015, to -9.101 in 2016.
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