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Financial results - ALPIN CLIMBING PROFI TM S.R.L.

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Financial Summary - Alpin Climbing Profi Tm S.r.l.
Unique identification code: 49134013
Registration number: J2023004439359
Nace: 4100
Sales - Ron
92.192
Net Profit - Ron
55.980
Employees
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Company Alpin Climbing Profi Tm S.r.l. with Fiscal Code 49134013 recorded a turnover of 2024 of 92.192, with a net profit of 55.980 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Climbing Profi Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.458 92.192
Total Income - EUR - - - - - - - - 5.458 92.195
Total Expenses - EUR - - - - - - - - 11 24.464
Gross Profit/Loss - EUR - - - - - - - - 5.447 67.731
Net Profit/Loss - EUR - - - - - - - - 5.393 55.980
Employees - - - - - - - - 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 increased by 1,598.5%, from 5.458 euro in the year 2023, to 92.192 euro in 2024. The Net Profit increased by 50.618 euro, from 5.393 euro in 2023, to 55.980 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 Climbing Profi Tm S.r.l. - CUI 49134013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.488 62.793
Inventories - - - - - - - - 0 218
Receivables - - - - - - - - 162 5.319
Cash - - - - - - - - 5.326 57.256
Shareholders Funds - - - - - - - - 5.433 61.383
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 55 1.410
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.793 euro in 2024 which includes Inventories of 218 euro, Receivables of 5.319 euro and cash availability of 57.256 euro.
The company's Equity was valued at 61.383 euro, while total Liabilities amounted to 1.410 euro. Equity increased by 55.980 euro, from 5.433 euro in 2023, to 61.383 in 2024.
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