Financial results - ALPIN CONSTRUCT SRL

Financial Summary - Alpin Construct Srl
Unique identification code: 16373294
Registration number: J17/615/2004
Nace: 4399
Sales - Ron
1.173.478
Net Profit - Ron
16.804
Employees
26
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Company Alpin Construct Srl with Fiscal Code 16373294 recorded a turnover of 2024 of 1.173.478, with a net profit of 16.804 and having an average number of employees of 26. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.102 659.827 606.909 511.132 561.463 517.679 1.250.756 1.792.239 1.124.474 1.173.478
Total Income - EUR 1.116.102 660.080 607.501 513.443 564.237 520.641 1.251.919 1.875.904 1.127.021 1.173.607
Total Expenses - EUR 928.034 573.384 601.130 504.486 548.832 583.611 1.173.395 1.739.797 1.200.383 1.143.930
Gross Profit/Loss - EUR 188.069 86.695 6.371 8.958 15.405 -62.971 78.524 136.107 -73.362 29.676
Net Profit/Loss - EUR 175.924 68.549 743 3.784 9.782 -68.151 59.978 106.430 -73.362 16.804
Employees 40 40 41 26 22 22 27 35 35 26
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 4.9%, from 1.124.474 euro in the year 2023, to 1.173.478 euro in 2024. The Net Profit increased by 16.804 euro, from 0 euro in 2023, to 16.804 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 16373294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.656 151.677 164.102 129.568 213.208 196.304 130.475 143.785 247.605 225.187
Current Assets 523.432 295.250 376.096 421.026 332.109 305.898 542.457 406.034 308.847 389.534
Inventories 15.963 18.485 67.250 73.373 56.359 30.032 10.982 11.017 115.364 112.954
Receivables 497.941 257.863 298.477 275.317 164.953 166.603 434.865 373.478 180.244 266.666
Cash 9.528 18.902 10.369 72.336 110.796 109.263 96.610 21.540 13.240 9.914
Shareholders Funds 301.965 268.865 265.058 263.978 268.648 195.404 64.093 108.907 -68.091 -43.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334.123 178.062 275.140 286.617 276.669 306.798 608.840 440.913 624.544 658.693
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.534 euro in 2024 which includes Inventories of 112.954 euro, Receivables of 266.666 euro and cash availability of 9.914 euro.
The company's Equity was valued at -43.971 euro, while total Liabilities amounted to 658.693 euro. Equity increased by 23.739 euro, from -68.091 euro in 2023, to -43.971 in 2024.

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