Financial results - ALPIN DRUM CONSTRUCT S.R.L.

Financial Summary - Alpin Drum Construct S.r.l.
Unique identification code: 26666011
Registration number: J11/118/2010
Nace: 4211
Sales - Ron
7.682
Net Profit - Ron
1.553
Employee
1
The most important financial indicators for the company Alpin Drum Construct S.r.l. - Unique Identification Number 26666011: sales in 2023 was 7.682 euro, registering a net profit of 1.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin Drum Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.600 71.012 54.400 46.478 17.640 31.770 9.159 13.625 20.481 7.682
Total Income - EUR 116.610 71.013 54.400 46.478 17.640 51.202 9.159 13.626 20.481 17.487
Total Expenses - EUR 88.565 70.097 63.738 40.431 27.023 35.023 8.709 8.129 8.516 15.762
Gross Profit/Loss - EUR 28.045 915 -9.338 6.047 -9.383 16.179 450 5.497 11.965 1.725
Net Profit/Loss - EUR 23.753 692 -9.338 5.582 -9.559 15.667 363 5.371 11.764 1.553
Employees 4 4 4 4 3 1 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. 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 decreased by -62.4%, from 20.481 euro in the year 2022, to 7.682 euro in 2023. The Net Profit decreased by -10.175 euro, from 11.764 euro in 2022, to 1.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Drum Construct S.r.l. - CUI 26666011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.500 38.004 30.643 24.613 21.142 413 0 0 0 9.434
Current Assets 165.341 141.927 93.887 69.556 58.719 80.001 76.248 81.612 86.366 68.367
Inventories 1.398 1.410 1.395 0 0 0 0 0 0 0
Receivables 154.879 120.664 87.425 66.911 51.972 56.759 57.378 65.106 65.693 67.189
Cash 9.063 19.854 5.066 2.645 6.746 23.242 18.870 16.506 20.673 1.178
Shareholders Funds 59.187 61.699 -7.981 -2.264 -11.781 4.097 4.383 9.657 12.528 1.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.653 118.232 132.511 96.433 91.642 76.317 71.865 71.955 73.838 75.887
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.367 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.189 euro and cash availability of 1.178 euro.
The company's Equity was valued at 1.914 euro, while total Liabilities amounted to 75.887 euro. Equity decreased by -10.576 euro, from 12.528 euro in 2022, to 1.914 in 2023.

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