Financial results - ALPIN TOWERS S.R.L.

Financial Summary - Alpin Towers S.r.l.
Unique identification code: 21244377
Registration number: J02/175/2024
Nace: 4110
Sales - Ron
4.277.846
Net Profit - Ron
-362.059
Employees
Open Account
Company Alpin Towers S.r.l. with Fiscal Code 21244377 recorded a turnover of 2024 of 4.277.846, with a net profit of -362.059 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.557 0 4.805.071 317.875 2.709.303 396.753 3.346 11.212 4.277.846
Total Income - EUR 440.323 510.758 2.757.848 2.580.144 1.432.116 1.716.417 2.063.820 1.515.548 1.502.863 649.923
Total Expenses - EUR 1.139.798 1.383.151 3.097.706 2.215.520 1.816.436 1.779.605 1.294.729 1.571.253 1.518.523 1.011.982
Gross Profit/Loss - EUR -699.474 -872.392 -339.858 364.624 -384.320 -63.187 769.091 -55.705 -15.659 -362.059
Net Profit/Loss - EUR -700.601 -872.392 -455.368 364.506 -384.320 -63.187 769.091 -55.705 -15.659 -362.059
Employees 1 1 1 1 1 0 1 1 0 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 increased by 38,270.1%, from 11.212 euro in the year 2023, to 4.277.846 euro in 2024.
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 Towers S.r.l. - CUI 21244377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.862.366 3.823.525 4.824.616 1.574.092 0 0 915 594 269 0
Current Assets 1.885.754 2.065.672 300.848 999.511 2.035.614 2.711.666 2.881.940 3.040.756 3.007.494 1.047.477
Inventories 1.751.359 1.733.497 0 0 1.476.668 1.043.498 1.015.890 1.019.042 1.015.952 485.132
Receivables 101.764 174.183 286.360 972.389 528.369 1.662.224 1.854.833 1.986.002 1.961.840 539.916
Cash 32.632 157.991 14.488 27.122 30.577 5.944 11.216 35.712 29.702 22.430
Shareholders Funds -6.097.514 -6.907.720 3.284.193 859.467 77.407 12.752 781.560 728.280 710.412 344.383
Social Capital 45 45 10.224.923 10.037.277 9.461.799 9.282.425 9.076.579 9.104.739 9.077.129 9.026.400
Debts 11.845.685 12.796.571 1.840.543 1.713.413 1.957.070 2.697.300 2.099.524 2.310.669 2.297.351 703.095
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047.477 euro in 2024 which includes Inventories of 485.132 euro, Receivables of 539.916 euro and cash availability of 22.430 euro.
The company's Equity was valued at 344.383 euro, while total Liabilities amounted to 703.095 euro. Equity decreased by -362.059 euro, from 710.412 euro in 2023, to 344.383 in 2024.

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