Financial results - ALPIN CONSTRUCT SRL

Financial Summary - Alpin Construct Srl
Unique identification code: 12127661
Registration number: J20/653/1999
Nace: 7112
Sales - Ron
1.641.561
Net Profit - Ron
500.221
Employees
11
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Company Alpin Construct Srl with Fiscal Code 12127661 recorded a turnover of 2024 of 1.641.561, with a net profit of 500.221 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.204 177.076 154.976 263.698 279.097 215.768 379.035 345.153 809.733 1.641.561
Total Income - EUR 110.618 179.839 159.863 275.637 300.000 223.660 392.123 365.793 813.445 1.641.819
Total Expenses - EUR 108.941 154.536 150.273 271.617 292.880 179.852 241.967 349.262 686.058 1.055.810
Gross Profit/Loss - EUR 1.678 25.303 9.590 4.020 7.121 43.808 150.155 16.531 127.388 586.009
Net Profit/Loss - EUR 901 21.128 5.581 1.269 4.173 41.654 146.391 12.947 111.770 500.221
Employees 14 13 15 16 15 11 10 9 11 11
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 103.9%, from 809.733 euro in the year 2023, to 1.641.561 euro in 2024. The Net Profit increased by 389.076 euro, from 111.770 euro in 2023, to 500.221 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 Construct Srl - CUI 12127661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.463 161.103 148.109 195.395 186.115 200.069 187.037 176.799 170.873 229.521
Current Assets 39.788 65.688 61.039 86.891 136.340 117.639 173.962 126.243 171.662 689.615
Inventories 495 608 1.065 2.197 3.752 0 0 0 2.722 2.790
Receivables 31.244 53.629 40.737 41.754 99.011 84.008 141.486 97.856 122.942 251.120
Cash 8.049 11.451 19.238 42.940 33.577 33.631 32.476 28.387 45.997 435.705
Shareholders Funds 142.724 138.792 128.453 127.364 129.070 134.892 201.980 68.708 146.853 626.159
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 56.071 88.650 80.987 154.989 193.385 183.633 159.377 234.334 195.682 288.063
Income in Advance 7.592 4.904 0 0 0 0 0 0 0 4.913
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.615 euro in 2024 which includes Inventories of 2.790 euro, Receivables of 251.120 euro and cash availability of 435.705 euro.
The company's Equity was valued at 626.159 euro, while total Liabilities amounted to 288.063 euro. Equity increased by 480.127 euro, from 146.853 euro in 2023, to 626.159 in 2024. The Debt Ratio was 31.3% in the year 2024.

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