Financial results - ALPIN POLIS S.R.L.

Financial Summary - Alpin Polis S.r.l.
Unique identification code: 49027947
Registration number: J6/1009/2023
Nace: 4399
Sales - Ron
11.318
Net Profit - Ron
-3.765
Employees
Open Account
Company Alpin Polis S.r.l. with Fiscal Code 49027947 recorded a turnover of 2024 of 11.318, with a net profit of -3.765 and having an average number of employees of - . 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 Polis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.564 11.318
Total Income - EUR - - - - - - - - 21.564 11.318
Total Expenses - EUR - - - - - - - - 3.008 14.970
Gross Profit/Loss - EUR - - - - - - - - 18.556 -3.652
Net Profit/Loss - EUR - - - - - - - - 18.341 -3.765
Employees - - - - - - - - 1 0
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 -47.2%, from 21.564 euro in the year 2023, to 11.318 euro in 2024. The Net Profit decreased by -18.239 euro, from 18.341 euro in 2023, to 0 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 Polis S.r.l. - CUI 49027947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.575 15.496
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.424 0
Cash - - - - - - - - 17.151 15.496
Shareholders Funds - - - - - - - - 18.382 14.514
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.193 982
Income in Advance - - - - - - - - 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.496 euro.
The company's Equity was valued at 14.514 euro, while total Liabilities amounted to 982 euro. Equity decreased by -3.765 euro, from 18.382 euro in 2023, to 14.514 in 2024.

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