The most important financial indicators for the company Alpin Homes Management S.r.l. - Unique Identification Number 38896146:
sales in 2023 was
406.027
euro, registering a net profit of
328.658
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alpin Homes Management S.r.l.