Financial results - ALPIN UTIL SRL

Financial Summary - Alpin Util Srl
Unique identification code: 16158725
Registration number: J32/260/2004
Nace: 4399
Sales - Ron
28.214
Net Profit - Ron
-16.167
Employees
3
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Company Alpin Util Srl with Fiscal Code 16158725 recorded a turnover of 2024 of 28.214, with a net profit of -16.167 and having an average number of employees of 3. 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 Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.392 36.710 39.907 20.511 31.034 29.767 17.887 31.770 37.322 28.214
Total Income - EUR 118.378 48.173 42.260 20.519 31.502 33.866 51.303 31.825 37.367 28.264
Total Expenses - EUR 108.450 44.896 40.836 34.720 43.819 45.825 67.954 39.362 34.390 44.431
Gross Profit/Loss - EUR 9.928 3.276 1.424 -14.201 -12.317 -11.959 -16.651 -7.537 2.977 -16.167
Net Profit/Loss - EUR 8.298 2.710 414 -14.406 -12.627 -12.247 -17.164 -7.855 2.603 -16.167
Employees 6 6 6 5 5 6 5 5 3 3
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 -24.0%, from 37.322 euro in the year 2023, to 28.214 euro in 2024. The Net Profit decreased by -2.589 euro, from 2.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN UTIL SRL

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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 Util Srl - CUI 16158725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.216 59.821 57.176 55.796 54.391 53.105 28.413 27.239 26.766 25.189
Current Assets 33.013 13.845 17.152 6.106 8.020 10.906 38.557 10.784 10.041 4.104
Inventories 54 0 2.368 2.406 2.383 2.807 2.745 2.754 3.667 0
Receivables 2.397 4.593 11.639 2.454 2.611 2.611 34.704 7.625 1.878 1.854
Cash 30.562 9.252 3.145 1.247 3.026 5.487 1.107 406 4.496 2.250
Shareholders Funds 80.949 59.802 59.204 43.373 29.906 17.092 -451 -8.308 -5.679 -21.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.281 13.863 15.123 18.528 32.505 46.919 67.421 46.331 42.486 51.107
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.854 euro and cash availability of 2.250 euro.
The company's Equity was valued at -21.815 euro, while total Liabilities amounted to 51.107 euro. Equity decreased by -16.167 euro, from -5.679 euro in 2023, to -21.815 in 2024.

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