Financial results - ALPINSTAR CONSTRUCT SRL

Financial Summary - Alpinstar Construct Srl
Unique identification code: 28072171
Registration number: J40/1961/2011
Nace: 8122
Sales - Ron
49.887
Net Profit - Ron
28.341
Employees
2
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Company Alpinstar Construct Srl with Fiscal Code 28072171 recorded a turnover of 2022 of 49.887, with a net profit of 28.341 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpinstar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.218 47.223 33.189 41.359 16.241 17.389 37.755 50.320 - -
Total Income - EUR 29.670 47.223 33.189 42.870 16.245 17.391 37.756 50.320 - -
Total Expenses - EUR 21.197 39.481 12.646 11.624 8.724 5.505 7.934 21.116 - -
Gross Profit/Loss - EUR 8.474 7.742 20.544 31.246 7.521 11.886 29.822 29.204 - -
Net Profit/Loss - EUR 7.583 6.326 19.548 30.817 7.275 11.364 29.358 28.587 - -
Employees 3 1 1 1 1 0 1 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 increased by 32.9%, from 37.755 euro in the year 2021, to 50.320 euro in 2022. The Net Profit decreased by -862 euro, from 29.358 euro in 2021, to 28.587 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 - Alpinstar Construct Srl - CUI 28072171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.656 126 0 0 0 0 0 0 - -
Current Assets 20.266 15.561 30.237 31.702 23.619 13.240 30.123 28.924 - -
Inventories 0 0 0 0 0 28 27 27 - -
Receivables 8.861 2.826 3.213 12.067 869 646 632 897 - -
Cash 11.404 12.734 27.024 19.636 22.750 12.566 29.465 28.000 - -
Shareholders Funds 7.637 6.379 19.600 30.869 22.436 11.414 29.406 28.245 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.284 9.343 6.301 833 1.183 1.847 717 679 - -
Income in Advance 0 0 4.378 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.924 euro in 2022 which includes Inventories of 27 euro, Receivables of 897 euro and cash availability of 28.000 euro.
The company's Equity was valued at 28.245 euro, while total Liabilities amounted to 679 euro. Equity decreased by -1.253 euro, from 29.406 euro in 2021, to 28.245 in 2022.

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