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

Financial Summary - Alpin-Climbing Tm S.r.l.
Unique identification code: 42649047
Registration number: J35/1450/2020
Nace: 4120
Sales - Ron
6.622
Net Profit - Ron
-12.055
Employees
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Company Alpin-Climbing Tm S.r.l. with Fiscal Code 42649047 recorded a turnover of 2024 of 6.622, with a net profit of -12.055 and having an average number of employees of - . 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 - Alpin-Climbing Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.676 127.455 61.640 124.751 6.622
Total Income - EUR - - - - - 28.676 127.455 61.640 124.751 6.622
Total Expenses - EUR - - - - - 3.483 24.227 39.093 76.204 18.677
Gross Profit/Loss - EUR - - - - - 25.192 103.229 22.548 48.546 -12.055
Net Profit/Loss - EUR - - - - - 24.332 99.633 20.699 35.035 -12.055
Employees - - - - - 0 1 0 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 decreased by -94.7%, from 124.751 euro in the year 2023, to 6.622 euro in 2024. The Net Profit decreased by -34.840 euro, from 35.035 euro in 2023, to 0 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 Tm S.r.l. - CUI 42649047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.476 958 748 484 141
Current Assets - - - - - 25.479 131.088 153.972 81.633 67.290
Inventories - - - - - 0 0 85 0 0
Receivables - - - - - 3.613 12.530 6.347 0 0
Cash - - - - - 21.866 118.557 147.540 81.632 67.290
Shareholders Funds - - - - - 24.373 123.466 144.547 35.076 22.825
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.582 8.580 10.173 47.041 44.606
Income in Advance - - - - - 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 "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 67.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 67.290 euro.
The company's Equity was valued at 22.825 euro, while total Liabilities amounted to 44.606 euro. Equity decreased by -12.055 euro, from 35.076 euro in 2023, to 22.825 in 2024.

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