Financial results - ALPIN CORAL SERVICE S.R.L.

Financial Summary - Alpin Coral Service S.r.l.
Unique identification code: 42144923
Registration number: J07/29/2020
Nace: 4399
Sales - Ron
69.054
Net Profit - Ron
23.123
Employees
1
Open Account
Company Alpin Coral Service S.r.l. with Fiscal Code 42144923 recorded a turnover of 2024 of 69.054, with a net profit of 23.123 and having an average number of employees of 1. 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 Coral Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.681 15.463 20.544 41.406 69.054
Total Income - EUR - - - - - 18.681 15.463 20.545 41.406 77.922
Total Expenses - EUR - - - - - 8.986 11.113 15.848 32.838 53.534
Gross Profit/Loss - EUR - - - - - 9.695 4.350 4.697 8.569 24.388
Net Profit/Loss - EUR - - - - - 9.370 3.938 4.264 8.217 23.123
Employees - - - - - 0 1 1 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. In the last year of activity, the sales increased by 67.7%, from 41.406 euro in the year 2023, to 69.054 euro in 2024. The Net Profit increased by 14.952 euro, from 8.217 euro in 2023, to 23.123 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 Coral Service S.r.l. - CUI 42144923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 709 2.263 4.214 13.874 50.694
Current Assets - - - - - 8.732 12.954 7.549 8.192 15.100
Inventories - - - - - 0 0 0 0 441
Receivables - - - - - 48 489 734 1.314 10.987
Cash - - - - - 8.685 12.465 6.815 6.878 3.672
Shareholders Funds - - - - - 9.411 13.141 11.363 19.545 42.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 2.654 400 2.521 17.772
Income in Advance - - - - - 0 0 0 0 5.544
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 15.100 euro in 2024 which includes Inventories of 441 euro, Receivables of 10.987 euro and cash availability of 3.672 euro.
The company's Equity was valued at 42.559 euro, while total Liabilities amounted to 17.772 euro. Equity increased by 23.123 euro, from 19.545 euro in 2023, to 42.559 in 2024. The Debt Ratio was 27.0% in the year 2024.

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