Financial results - ALPIN SERVICES CONCEPT SRL

Financial Summary - Alpin Services Concept Srl
Unique identification code: 31263384
Registration number: J03/249/2013
Nace: 4399
Sales - Ron
50.127
Net Profit - Ron
20.479
Employees
1
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Company Alpin Services Concept Srl with Fiscal Code 31263384 recorded a turnover of 2024 of 50.127, with a net profit of 20.479 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 Services Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.650 23.267 22.542 23.640 21.745 13.101 12.921 20.160 26.908 50.127
Total Income - EUR 16.650 23.271 22.542 23.640 21.745 13.101 12.921 20.160 26.908 50.127
Total Expenses - EUR 2.851 6.826 13.200 9.809 7.985 10.991 5.080 5.750 10.038 29.157
Gross Profit/Loss - EUR 13.799 16.446 9.341 13.832 13.761 2.110 7.841 14.410 16.869 20.970
Net Profit/Loss - EUR 13.300 15.748 8.788 13.595 13.108 1.882 7.453 13.805 14.112 20.479
Employees 1 1 1 1 1 1 0 0 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 increased by 87.3%, from 26.908 euro in the year 2023, to 50.127 euro in 2024. The Net Profit increased by 6.446 euro, from 14.112 euro in 2023, to 20.479 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 Services Concept Srl - CUI 31263384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 575 1.019 192 415 104 9.106 8.634
Current Assets 48.865 50.772 63.273 73.652 81.034 84.326 92.465 98.045 108.213 31.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.657 50.530 63.105 73.610 80.389 84.157 92.109 97.982 107.694 20.301
Cash 208 242 168 42 645 168 356 64 520 10.901
Shareholders Funds 46.933 49.060 57.018 69.566 81.516 81.853 87.490 95.368 105.617 20.700
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 1.932 1.712 6.256 4.661 537 2.665 5.390 2.781 11.703 19.136
Income in Advance 0 0 0 0 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 "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 31.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.301 euro and cash availability of 10.901 euro.
The company's Equity was valued at 20.700 euro, while total Liabilities amounted to 19.136 euro. Equity decreased by -84.326 euro, from 105.617 euro in 2023, to 20.700 in 2024.

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