Financial results - ALPIN CONSULTING SRL

Financial Summary - Alpin Consulting Srl
Unique identification code: 24126945
Registration number: J35/2412/2008
Nace: 7112
Sales - Ron
17.155
Net Profit - Ron
-43.754
Employees
1
Open Account
Company Alpin Consulting Srl with Fiscal Code 24126945 recorded a turnover of 2024 of 17.155, with a net profit of -43.754 and having an average number of employees of 1. 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 Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.445 80.110 104.461 206.021 87.317 85.956 78.152 0 17.155
Total Income - EUR 0 46.477 80.113 104.463 206.023 87.326 85.962 78.159 3.247 17.155
Total Expenses - EUR 0 14.717 30.400 58.371 84.855 64.252 92.646 77.648 30.761 60.741
Gross Profit/Loss - EUR 0 31.760 49.713 46.092 121.168 23.075 -6.684 511 -27.514 -43.586
Net Profit/Loss - EUR 0 31.043 48.910 45.045 119.107 22.259 -7.529 -240 -27.546 -43.754
Employees 0 2 2 3 3 3 2 3 1 1
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.
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 Consulting Srl - CUI 24126945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.679 6.150 10.464 8.934 24.459 21.090 16.851 7.249
Current Assets 3.074 35.460 81.284 139.558 125.351 133.634 53.268 46.145 35.658 3.845
Inventories 0 0 548 1.437 4.875 7.425 19.018 21.099 21.035 152
Receivables 462 456 1.511 40.285 11.828 6.078 6.598 8.777 14.513 3.575
Cash 2.611 35.004 79.225 97.836 108.648 120.131 27.651 16.268 110 118
Shareholders Funds 3.059 34.071 81.902 125.314 122.089 127.943 94.686 77.909 50.127 6.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 1.390 2.075 20.394 14.131 14.625 -16.960 -10.675 2.382 4.540
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 "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 3.845 euro in 2024 which includes Inventories of 152 euro, Receivables of 3.575 euro and cash availability of 118 euro.
The company's Equity was valued at 6.554 euro, while total Liabilities amounted to 4.540 euro. Equity decreased by -43.293 euro, from 50.127 euro in 2023, to 6.554 in 2024.

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