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

Financial Summary - Alpin Util Team S.r.l.
Unique identification code: 23325397
Registration number: J40/2931/2008
Nace: 4399
Sales - Ron
76.547
Net Profit - Ron
28.599
Employees
2
Open Account
Company Alpin Util Team S.r.l. with Fiscal Code 23325397 recorded a turnover of 2024 of 76.547, with a net profit of 28.599 and having an average number of employees of 2. 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 Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.498 47.979 52.277 59.861 83.824 63.158 79.129 79.675 54.751 76.547
Total Income - EUR 54.515 47.984 52.280 59.861 83.824 63.170 79.130 79.678 55.161 76.549
Total Expenses - EUR 21.523 34.609 38.097 39.930 42.480 40.271 44.643 53.795 44.310 46.917
Gross Profit/Loss - EUR 32.992 13.375 14.183 19.931 41.344 22.899 34.487 25.883 10.852 29.632
Net Profit/Loss - EUR 31.357 12.895 13.660 19.332 40.506 22.307 33.696 25.103 10.383 28.599
Employees 3 3 3 3 3 3 4 3 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 increased by 40.6%, from 54.751 euro in the year 2023, to 76.547 euro in 2024. The Net Profit increased by 18.274 euro, from 10.383 euro in 2023, to 28.599 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 Team S.r.l. - CUI 23325397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.583 3.111 1.696 332 422 10.310 15.836
Current Assets 45.832 29.436 19.955 26.608 59.845 70.949 99.907 117.007 115.088 138.668
Inventories 0 110 0 0 0 1 183 183 183 0
Receivables 8.638 15.771 13.913 17.848 31.104 42.245 52.014 82.149 101.240 115.569
Cash 37.193 13.555 6.042 8.760 28.741 28.703 47.711 34.674 13.666 23.098
Shareholders Funds 34.873 26.038 13.713 23.338 52.872 63.220 83.699 80.832 90.969 119.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.959 3.398 6.242 7.852 10.084 9.424 16.696 36.754 35.123 35.757
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 138.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.569 euro and cash availability of 23.098 euro.
The company's Equity was valued at 119.060 euro, while total Liabilities amounted to 35.757 euro. Equity increased by 28.599 euro, from 90.969 euro in 2023, to 119.060 in 2024.

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