| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.012 | 54.400 | 46.478 | 17.640 | 31.770 | 9.159 | 13.625 | 20.481 | 7.682 | 0 |
| Total Income - EUR | 71.013 | 54.400 | 46.478 | 17.640 | 51.202 | 9.159 | 13.626 | 20.481 | 17.487 | 0 |
| Total Expenses - EUR | 70.097 | 63.738 | 40.431 | 27.023 | 35.023 | 8.709 | 8.129 | 8.516 | 15.762 | 14.992 |
| Gross Profit/Loss - EUR | 915 | -9.338 | 6.047 | -9.383 | 16.179 | 450 | 5.497 | 11.965 | 1.725 | -14.992 |
| Net Profit/Loss - EUR | 692 | -9.338 | 5.582 | -9.559 | 15.667 | 363 | 5.371 | 11.764 | 1.553 | -14.992 |
| Employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alpin Drum Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38.004 | 30.643 | 24.613 | 21.142 | 413 | 0 | 0 | 0 | 9.434 | 2.345 |
| Current Assets | 141.927 | 93.887 | 69.556 | 58.719 | 80.001 | 76.248 | 81.612 | 86.366 | 68.367 | 34.659 |
| Inventories | 1.410 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 120.664 | 87.425 | 66.911 | 51.972 | 56.759 | 57.378 | 65.106 | 65.693 | 67.189 | 34.533 |
| Cash | 19.854 | 5.066 | 2.645 | 6.746 | 23.242 | 18.870 | 16.506 | 20.673 | 1.178 | 125 |
| Shareholders Funds | 61.699 | -7.981 | -2.264 | -11.781 | 4.097 | 4.383 | 9.657 | 12.528 | 1.914 | -13.089 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.232 | 132.511 | 96.433 | 91.642 | 76.317 | 71.865 | 71.955 | 73.838 | 75.887 | 50.093 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Alpin Drum Construct S.r.l.