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
-
Net Profit - Ron
-14.992
Employees
1
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Company Alpin Drum Construct S.r.l. with Fiscal Code 26666011 recorded a turnover of 2024 of - , with a net profit of -14.992 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Drum Construct S.r.l.

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
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 Drum Construct S.r.l. - CUI 26666011

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.533 euro and cash availability of 125 euro.
The company's Equity was valued at -13.089 euro, while total Liabilities amounted to 50.093 euro. Equity decreased by -14.992 euro, from 1.914 euro in 2023, to -13.089 in 2024.

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