Financial results - ALPIN CONSTRUCTION S.R.L.

Financial Summary - Alpin Construction S.r.l.
Unique identification code: 31540590
Registration number: J2013000087140
Nace: 4399
Sales - Ron
1.101.126
Net Profit - Ron
278.963
Employees
16
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Company Alpin Construction S.r.l. with Fiscal Code 31540590 recorded a turnover of 2024 of 1.101.126, with a net profit of 278.963 and having an average number of employees of 16. 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 Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 136.618 171.488 240.266 207.679 230.990 767.431 433.949 555.155 1.101.126
Total Income - EUR 0 137.888 172.430 240.331 215.366 241.619 765.593 466.207 549.510 1.072.908
Total Expenses - EUR 0 44.656 125.169 169.283 210.261 328.795 489.821 401.077 378.237 739.403
Gross Profit/Loss - EUR 0 93.232 47.260 71.048 5.105 -87.176 275.772 65.129 171.273 333.505
Net Profit/Loss - EUR 0 83.979 45.349 69.088 3.441 -89.011 269.629 62.123 149.202 278.963
Employees 0 4 8 6 9 11 16 15 14 16
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 99.5%, from 555.155 euro in the year 2023, to 1.101.126 euro in 2024. The Net Profit increased by 130.595 euro, from 149.202 euro in 2023, to 278.963 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 Construction S.r.l. - CUI 31540590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.724 46.441 78.458 60.756 46.114 41.518 29.228 22.451 141.863
Current Assets 0 80.711 90.664 100.746 66.537 82.827 251.752 94.654 347.356 474.320
Inventories 0 1.318 164 391 8.182 18.823 15.775 51.008 40.012 2.638
Receivables 0 4.854 2.207 4.495 7.914 54.807 67.727 18.963 289.104 420.172
Cash 0 74.539 88.293 95.860 50.442 9.197 168.250 24.683 18.240 51.510
Shareholders Funds -650 83.335 46.278 114.516 66.345 -84.704 187.130 63.198 150.347 279.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 650 40.100 90.828 64.688 60.948 216.275 107.222 61.329 219.978 336.774
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 474.320 euro in 2024 which includes Inventories of 2.638 euro, Receivables of 420.172 euro and cash availability of 51.510 euro.
The company's Equity was valued at 279.409 euro, while total Liabilities amounted to 336.774 euro. Equity increased by 129.902 euro, from 150.347 euro in 2023, to 279.409 in 2024.

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