Financial results - ALPIN UTIL DESIGN S.R.L.

Financial Summary - Alpin Util Design S.r.l.
Unique identification code: 39361019
Registration number: J10/507/2018
Nace: 4120
Sales - Ron
31.220
Net Profit - Ron
14.756
Employees
1
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Company Alpin Util Design S.r.l. with Fiscal Code 39361019 recorded a turnover of 2024 of 31.220, with a net profit of 14.756 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.696 10.105 10.608 15.096 20.659 31.295 31.220
Total Income - EUR - - - 4.696 10.105 10.608 15.096 20.659 31.295 31.220
Total Expenses - EUR - - - 4.546 3.683 6.521 3.376 9.470 13.719 16.199
Gross Profit/Loss - EUR - - - 150 6.422 4.087 11.720 11.189 17.576 15.021
Net Profit/Loss - EUR - - - 9 6.119 3.809 11.321 10.836 17.278 14.756
Employees - - - 0 0 0 0 1 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 0.3%, from 31.295 euro in the year 2023, to 31.220 euro in 2024. The Net Profit decreased by -2.425 euro, from 17.278 euro in 2023, to 14.756 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 Util Design S.r.l. - CUI 39361019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 947 807 789 791 789 785
Current Assets - - - 207 5.367 6.063 17.366 32.816 55.279 28.868
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.352 1 588 24.261 44.982 21.419
Cash - - - 207 3.015 6.062 16.778 8.555 10.297 7.449
Shareholders Funds - - - 52 6.170 4.869 16.083 26.968 44.165 15.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 155 144 0 115 4.676 9.946 12.419
Income in Advance - - - 0 0 2.001 1.957 1.963 1.957 1.946
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.419 euro and cash availability of 7.449 euro.
The company's Equity was valued at 15.288 euro, while total Liabilities amounted to 12.419 euro. Equity decreased by -28.630 euro, from 44.165 euro in 2023, to 15.288 in 2024. The Debt Ratio was 41.9% in the year 2024.

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