The most important financial indicators for the company Alpin Construction S.r.l. - Unique Identification Number 31540590:
sales in 2023 was
555.155
euro, registering a net profit of
149.202
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.3%, from 433.949 euro in the year 2022, to 555.155 euro in 2023.
The Net Profit increased by 87.267 euro, from 62.123 euro in 2022, to 149.202 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
42.724
46.441
78.458
60.756
46.114
41.518
29.228
22.451
Current Assets
-
0
80.711
90.664
100.746
66.537
82.827
251.752
94.654
347.356
Inventories
-
0
1.318
164
391
8.182
18.823
15.775
51.008
40.012
Receivables
-
0
4.854
2.207
4.495
7.914
54.807
67.727
18.963
289.104
Cash
-
0
74.539
88.293
95.860
50.442
9.197
168.250
24.683
18.240
Shareholders Funds
-
-650
83.335
46.278
114.516
66.345
-84.704
187.130
63.198
150.347
Social Capital
-
112
111
109
107
105
103
101
101
101
Debts
-
650
40.100
90.828
64.688
60.948
216.275
107.222
61.329
219.978
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
347.356 euro in 2023 which includes Inventories of
40.012 euro, Receivables of
289.104 euro and cash availability of
18.240 euro.
The company's Equity was valued at
150.347 euro, while total Liabilities amounted to
219.978 euro.
Equity increased by 87.340 euro, from 63.198 euro in 2022, to 150.347 in 2023.
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Comments - Alpin Construction S.r.l.