Company Alpin Homes Management S.r.l. with Fiscal Code 38896146
recorded a turnover of 2023 of
403.758,
with a net profit of
326.821
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpin Homes Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
79.309
206.342
304.260
451.111
385.222
406.027
-
Total Income - EUR
-
-
-
79.333
206.349
304.260
451.111
385.222
406.027
-
Total Expenses - EUR
-
-
-
43.334
90.454
178.641
120.086
69.106
73.918
-
Gross Profit/Loss - EUR
-
-
-
35.999
115.895
125.619
331.025
316.115
332.109
-
Net Profit/Loss - EUR
-
-
-
35.169
114.575
122.773
326.514
312.841
328.658
-
Employees
-
-
-
2
2
2
4
4
3
-
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 5.7%, from 385.222 euro in the year 2022, to 406.027 euro in 2023.
The Net Profit increased by 16.765 euro, from 312.841 euro in 2022, to 328.658 in the last year.
Check the financial reports for the company - Alpin Homes Management S.r.l.
Financial Rating - ALPIN HOMES MANAGEMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Alpin Homes Management S.r.l.
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Insolvency Probability
Financial Reports - Alpin Homes Management S.r.l.
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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 Homes Management S.r.l. - CUI 38896146
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26.694
46.920
125.063
240.490
441.983
557.742
-
Current Assets
-
-
-
118.305
192.641
386.452
618.953
613.569
770.808
-
Inventories
-
-
-
67.091
89.224
82.363
180.738
179.033
179.158
-
Receivables
-
-
-
51.049
100.920
128.094
240.637
320.986
491.323
-
Cash
-
-
-
165
2.497
175.995
197.578
113.550
100.327
-
Shareholders Funds
-
-
-
35.212
149.105
269.051
589.599
904.269
1.181.402
-
Social Capital
-
-
-
43
42
41
0
41
40
-
Debts
-
-
-
109.787
90.456
242.464
271.000
151.282
147.148
-
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
770.808 euro in 2023 which includes Inventories of
179.158 euro, Receivables of
491.323 euro and cash availability of
100.327 euro.
The company's Equity was valued at
1.181.402 euro, while total Liabilities amounted to
147.148 euro.
Equity increased by 279.875 euro, from 904.269 euro in 2022, to 1.181.402 in 2023.
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