Financial results - ALPINLEYA CONSTRUCT S.R.L.

Financial Summary - Alpinleya Construct S.r.l.
Unique identification code: 39561947
Registration number: J16/1476/2018
Nace: 4110
Sales - Ron
402
Net Profit - Ron
-18.189
Employees
2
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Company Alpinleya Construct S.r.l. with Fiscal Code 39561947 recorded a turnover of 2024 of 402, with a net profit of -18.189 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpinleya Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.958 74.342 27.487 16.699 30.525 93.347 402
Total Income - EUR - - - 24.958 74.347 27.487 16.699 30.525 93.347 402
Total Expenses - EUR - - - 7.128 35.302 26.935 21.729 13.668 74.566 18.591
Gross Profit/Loss - EUR - - - 17.830 39.045 552 -5.030 16.856 18.781 -18.189
Net Profit/Loss - EUR - - - 17.580 38.301 293 -5.254 16.401 17.848 -18.189
Employees - - - 4 2 3 2 2 4 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 decreased by -99.6%, from 93.347 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -17.748 euro, from 17.848 euro in 2023, to 0 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 - Alpinleya Construct S.r.l. - CUI 39561947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 0 0 0 0 0 0
Current Assets - - - 18.070 41.132 4.791 10.407 17.954 33.030 18.850
Inventories - - - 0 0 1.023 0 0 234 233
Receivables - - - 146 18.922 594 2.173 2.321 23.795 18.383
Cash - - - 17.923 22.210 3.174 8.234 15.633 9.001 234
Shareholders Funds - - - 17.623 38.356 1.610 -5.210 11.175 25.422 7.091
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 536 2.776 3.202 15.617 6.779 7.608 11.759
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.850 euro in 2024 which includes Inventories of 233 euro, Receivables of 18.383 euro and cash availability of 234 euro.
The company's Equity was valued at 7.091 euro, while total Liabilities amounted to 11.759 euro. Equity decreased by -18.189 euro, from 25.422 euro in 2023, to 7.091 in 2024.

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