Financial results - ALPINICA GBY CONSTRUCT S.R.L.

Financial Summary - Alpinica Gby Construct S.r.l.
Unique identification code: 45859680
Registration number: J12/1568/2022
Nace: 4120
Sales - Ron
12.464
Net Profit - Ron
5.246
Employees
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Company Alpinica Gby Construct S.r.l. with Fiscal Code 45859680 recorded a turnover of 2024 of 12.464, with a net profit of 5.246 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 - Alpinica Gby Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.814 15.328 12.464
Total Income - EUR - - - - - - - 5.814 15.328 12.464
Total Expenses - EUR - - - - - - - 1.468 9.828 6.392
Gross Profit/Loss - EUR - - - - - - - 4.346 5.500 6.072
Net Profit/Loss - EUR - - - - - - - 4.172 4.638 5.246
Employees - - - - - - - 0 0 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 decreased by -18.2%, from 15.328 euro in the year 2023, to 12.464 euro in 2024. The Net Profit increased by 634 euro, from 4.638 euro in 2023, to 5.246 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 - Alpinica Gby Construct S.r.l. - CUI 45859680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.691 5.499 7.697
Inventories - - - - - - - 0 1.395 0
Receivables - - - - - - - 0 499 430
Cash - - - - - - - 4.691 3.605 7.267
Shareholders Funds - - - - - - - 4.212 4.678 6.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 479 821 1.812
Income in Advance - - - - - - - 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 7.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 7.267 euro.
The company's Equity was valued at 6.078 euro, while total Liabilities amounted to 1.812 euro. Equity increased by 1.427 euro, from 4.678 euro in 2023, to 6.078 in 2024.

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