Financial results - ALPINMAX CONSTRUCT S.R.L.

Financial Summary - Alpinmax Construct S.r.l.
Unique identification code: 40457576
Registration number: J40/629/2019
Nace: 4399
Sales - Ron
731.393
Net Profit - Ron
111.680
Employees
15
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Company Alpinmax Construct S.r.l. with Fiscal Code 40457576 recorded a turnover of 2024 of 731.393, with a net profit of 111.680 and having an average number of employees of 15. 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 - Alpinmax Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 232.702 275.632 469.400 570.153 668.468 731.393
Total Income - EUR - - - - 232.703 279.768 465.451 570.180 678.939 722.787
Total Expenses - EUR - - - - 215.634 271.012 362.756 458.954 578.999 593.789
Gross Profit/Loss - EUR - - - - 17.070 8.755 102.695 111.226 99.941 128.997
Net Profit/Loss - EUR - - - - 15.059 6.505 99.002 107.193 94.969 111.680
Employees - - - - 9 11 13 15 15 15
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 10.0%, from 668.468 euro in the year 2023, to 731.393 euro in 2024. The Net Profit increased by 17.242 euro, from 94.969 euro in 2023, to 111.680 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 - Alpinmax Construct S.r.l. - CUI 40457576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.150 5.119 19.837 66.316 66.701 84.552
Current Assets - - - - 58.447 101.757 127.504 188.792 203.560 198.852
Inventories - - - - 486 4.135 0 0 13.160 2.001
Receivables - - - - 45.470 84.905 106.867 173.841 198.993 194.770
Cash - - - - 12.491 12.717 20.638 14.951 -8.593 2.082
Shareholders Funds - - - - 15.101 21.319 99.050 107.250 95.030 111.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.629 86.429 50.418 151.269 177.708 174.309
Income in Advance - - - - 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 198.852 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 194.770 euro and cash availability of 2.082 euro.
The company's Equity was valued at 111.755 euro, while total Liabilities amounted to 174.309 euro. Equity increased by 17.255 euro, from 95.030 euro in 2023, to 111.755 in 2024.

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