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Financial results - ALPIN LINE CONSTRUCT SRL

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Financial Summary - Alpin Line Construct Srl
Unique identification code: 30514380
Registration number: J40/8971/2012
Nace: 4120
Sales - Ron
189.116
Net Profit - Ron
6.713
Employees
9
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Company Alpin Line Construct Srl with Fiscal Code 30514380 recorded a turnover of 2020 of 189.116, with a net profit of 6.713 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Line Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.932 106.179 - 79.694 - 194.480 - - - -
Total Income - EUR 145.933 175.859 - 133.486 - 194.480 - - - -
Total Expenses - EUR 152.228 196.554 - 114.466 - 185.632 - - - -
Gross Profit/Loss - EUR -6.295 -20.695 - 19.021 - 8.848 - - - -
Net Profit/Loss - EUR -6.295 -20.695 - 17.686 - 6.903 - - - -
Employees 9 8 - 8 - 9 - - - -
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 153.7%, from 79.694 euro in the year 2018, to 194.480 euro in 2020. The Net Profit decreased by -10.111 euro, from 17.686 euro in 2018, to 6.903 in the last year.
Sales - Ron
Net Profit - Ron
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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 Line Construct Srl - CUI 30514380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.325 1.315 - 1.111 - 1.314 - - - -
Current Assets 27.221 17.739 - 35.758 - 39.431 - - - -
Inventories 1.380 2.459 - 11.471 - 22.277 - - - -
Receivables 22.520 14.904 - 22.568 - 10.210 - - - -
Cash 3.321 377 - 1.719 - 6.945 - - - -
Shareholders Funds -43.500 -66.001 - -74.451 - -52.961 - - - -
Social Capital 45 45 - 43 - 41 - - - -
Debts 73.046 85.056 - 111.320 - 93.707 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.431 euro in 2020 which includes Inventories of 22.277 euro, Receivables of 10.210 euro and cash availability of 6.945 euro.
The company's Equity was valued at -52.961 euro, while total Liabilities amounted to 93.707 euro. Equity increased by 18.664 euro, from -74.451 euro in 2018, to -52.961 in 2020.
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