Financial results - ALPINET NOVANIS SRL

Financial Summary - Alpinet Novanis Srl
Unique identification code: 33929668
Registration number: J13/2447/2014
Nace: 4120
Sales - Ron
120.372
Net Profit - Ron
61.652
Employees
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Company Alpinet Novanis Srl with Fiscal Code 33929668 recorded a turnover of 2024 of 120.372, with a net profit of 61.652 and having an average number of employees of - . 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 - Alpinet Novanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.265 32.322 43.212 14.502 15.118 13.865 15.644 14.091 47.142 120.372
Total Income - EUR 55.278 32.341 43.855 14.877 16.043 13.891 15.646 14.584 50.186 130.052
Total Expenses - EUR 18.865 16.874 14.856 11.454 11.766 6.001 14.275 11.539 27.075 56.318
Gross Profit/Loss - EUR 36.413 15.466 28.999 3.423 4.277 7.890 1.371 3.045 23.110 73.734
Net Profit/Loss - EUR 34.755 14.760 27.684 2.983 3.855 7.534 1.213 2.902 19.782 61.652
Employees 3 1 1 0 1 1 1 1 1 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 156.8%, from 47.142 euro in the year 2023, to 120.372 euro in 2024. The Net Profit increased by 41.980 euro, from 19.782 euro in 2023, to 61.652 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 - Alpinet Novanis Srl - CUI 33929668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.196 10.767 7.168 11.176 8.187 9.229 18.893 14.423 11.171 8.263
Current Assets 27.538 42.490 71.281 69.226 75.127 81.963 72.295 74.183 101.009 169.630
Inventories 0 0 0 0 0 0 0 0 0 4.986
Receivables 4.049 10.673 5.689 7.423 4.899 5.728 6.407 5.471 7.201 15.688
Cash 23.489 31.816 65.592 61.802 70.228 76.235 65.888 68.712 93.809 148.956
Shareholders Funds 34.800 49.205 76.056 77.643 80.036 86.053 85.358 88.525 108.039 61.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.991 4.075 2.392 2.759 3.278 5.139 5.830 82 4.142 116.193
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 169.630 euro in 2024 which includes Inventories of 4.986 euro, Receivables of 15.688 euro and cash availability of 148.956 euro.
The company's Equity was valued at 61.700 euro, while total Liabilities amounted to 116.193 euro. Equity decreased by -45.734 euro, from 108.039 euro in 2023, to 61.700 in 2024.

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