Financial results - ALPIN TECH SOLUTIONS S.R.L.

Financial Summary - Alpin Tech Solutions S.r.l.
Unique identification code: 39194395
Registration number: J22/941/2018
Nace: 8121
Sales - Ron
45.249
Net Profit - Ron
14.275
Employees
2
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Company Alpin Tech Solutions S.r.l. with Fiscal Code 39194395 recorded a turnover of 2024 of 45.249, with a net profit of 14.275 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.073 22.015 22.028 14.661 40.984 51.781 45.249
Total Income - EUR - - - 8.073 22.015 22.028 14.661 40.984 51.781 45.249
Total Expenses - EUR - - - 4.523 17.362 7.817 9.027 20.358 22.347 30.521
Gross Profit/Loss - EUR - - - 3.550 4.653 14.211 5.634 20.626 29.434 14.728
Net Profit/Loss - EUR - - - 3.308 3.993 13.572 5.194 20.067 28.916 14.275
Employees - - - 0 0 0 0 2 2 2
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 -12.1%, from 51.781 euro in the year 2023, to 45.249 euro in 2024. The Net Profit decreased by -14.479 euro, from 28.916 euro in 2023, to 14.275 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 Tech Solutions S.r.l. - CUI 39194395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.096 1.501 784
Current Assets - - - 4.672 10.356 23.910 28.241 43.161 52.880 39.488
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 972 5.690 13.446 13.713 16.149 49.646 23.916
Cash - - - 3.700 4.666 10.464 14.528 27.012 3.234 15.571
Shareholders Funds - - - 3.351 7.279 20.713 25.448 40.383 49.171 34.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.321 3.078 3.197 2.793 3.874 5.210 5.855
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.916 euro and cash availability of 15.571 euro.
The company's Equity was valued at 34.417 euro, while total Liabilities amounted to 5.855 euro. Equity decreased by -14.479 euro, from 49.171 euro in 2023, to 34.417 in 2024.

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