Financial results - ALPIN PARTNER S.R.L.

Financial Summary - Alpin Partner S.r.l.
Unique identification code: 38999850
Registration number: J30/220/2018
Nace: 4399
Sales - Ron
59.416
Net Profit - Ron
37.798
Employees
1
Open Account
Company Alpin Partner S.r.l. with Fiscal Code 38999850 recorded a turnover of 2024 of 59.416, with a net profit of 37.798 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.134 6.448 59.578 31.111 42.332 60.546 59.416
Total Income - EUR - - - 64.134 6.448 62.746 31.536 42.967 61.173 60.759
Total Expenses - EUR - - - 17.935 2.891 14.404 8.214 16.766 17.802 22.221
Gross Profit/Loss - EUR - - - 46.199 3.558 48.342 23.322 26.201 43.371 38.538
Net Profit/Loss - EUR - - - 45.557 3.364 47.574 23.062 25.861 42.911 37.798
Employees - - - 2 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. In the last year of activity, the sales decreased by -1.3%, from 60.546 euro in the year 2023, to 59.416 euro in 2024. The Net Profit decreased by -4.873 euro, from 42.911 euro in 2023, to 37.798 in the last year.
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 Partner S.r.l. - CUI 38999850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.740 2.690 1.090 510 0 12.719 9.382
Current Assets - - - 43.105 5.797 55.679 32.121 43.867 58.948 60.707
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 258 2.466 1.923 16.031 33.882 18.251 43.652
Cash - - - 42.847 3.332 53.757 16.091 9.985 40.697 17.055
Shareholders Funds - - - 45.665 7.773 55.200 30.650 25.982 46.677 41.735
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.180 714 182 1.050 17.508 24.990 28.355
Income in Advance - - - 0 0 1.387 931 377 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 "4399 - 4399"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.652 euro and cash availability of 17.055 euro.
The company's Equity was valued at 41.735 euro, while total Liabilities amounted to 28.355 euro. Equity decreased by -4.682 euro, from 46.677 euro in 2023, to 41.735 in 2024.

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