Financial results - ALPINEDIL CONSTRUCTION SRL

Financial Summary - Alpinedil Construction Srl
Unique identification code: 32134590
Registration number: J28/476/2013
Nace: 4120
Sales - Ron
1.890
Net Profit - Ron
-17.151
Employees
1
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Company Alpinedil Construction Srl with Fiscal Code 32134590 recorded a turnover of 2024 of 1.890, with a net profit of -17.151 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 - Alpinedil Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.760 93.921 97.911 128.439 35.014 43.333 505 1.890
Total Income - EUR 0 0 10.760 94.014 97.911 130.008 37.593 43.804 7.678 2.160
Total Expenses - EUR 0 0 6.742 5.856 2 748 601 2.617 17.723 19.293
Gross Profit/Loss - EUR 0 0 4.018 88.158 97.909 129.260 36.992 41.187 -10.045 -17.132
Net Profit/Loss - EUR 0 0 3.696 85.333 94.972 125.787 36.000 40.046 -10.057 -17.151
Employees 0 0 0 0 0 0 0 0 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 276.1%, from 505 euro in the year 2023, to 1.890 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 - Alpinedil Construction Srl - CUI 32134590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.428 11.312 4.448 0 1.508 1.110 83.884 82.903 126.602 120.184
Current Assets 202 200 4.677 97.108 189.471 312.497 256.568 299.232 248.975 244.607
Inventories 0 0 0 0 0 0 74 3.163 3.153 3.136
Receivables 71 70 0 96.997 189.204 231.640 224.336 270.632 224.040 222.661
Cash 131 130 4.677 111 267 80.857 32.159 25.437 21.781 18.810
Shareholders Funds 2.853 2.824 6.472 91.686 184.882 307.164 336.352 377.442 366.241 347.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.777 8.688 2.653 5.423 6.097 6.442 4.100 4.693 9.336 17.749
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 "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 244.607 euro in 2024 which includes Inventories of 3.136 euro, Receivables of 222.661 euro and cash availability of 18.810 euro.
The company's Equity was valued at 347.043 euro, while total Liabilities amounted to 17.749 euro. Equity decreased by -17.151 euro, from 366.241 euro in 2023, to 347.043 in 2024.

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