Financial results - ALPINTEC SRL

Financial Summary - Alpintec Srl
Unique identification code: 8246001
Registration number: J30/158/1996
Nace: 4120
Sales - Ron
42.760
Net Profit - Ron
-1.005
Employees
2
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Company Alpintec Srl with Fiscal Code 8246001 recorded a turnover of 2024 of 42.760, with a net profit of -1.005 and having an average number of employees of 2. 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 - Alpintec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.590 17.262 63.498 32.346 67.879 1.703 51.245 118.100 59.517 42.760
Total Income - EUR 30.775 17.264 63.499 32.347 67.890 1.705 51.255 118.103 59.520 42.762
Total Expenses - EUR 26.934 20.163 22.537 28.373 44.269 22.418 39.633 77.449 85.595 43.339
Gross Profit/Loss - EUR 3.840 -2.899 40.962 3.975 23.621 -20.713 11.622 40.654 -26.075 -577
Net Profit/Loss - EUR 2.917 -3.245 40.327 3.651 22.942 -20.735 10.489 39.497 -26.671 -1.005
Employees 2 1 2 3 5 2 0 3 3 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 -27.8%, from 59.517 euro in the year 2023, to 42.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALPINTEC SRL

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Alpintec Srl

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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 - Alpintec Srl - CUI 8246001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.270 13.568 11.636 11.965 10.280 9.088 13.637 37.196 39.312 38.335
Current Assets 93.942 113.821 97.817 138.017 153.186 122.465 13.129 50.688 22.698 29.917
Inventories 9 0 0 3.526 0 0 0 1.302 9.359 13.079
Receivables 86.158 76.787 92.660 76.051 84.775 82.198 1.888 38.487 8.522 15.093
Cash 7.775 37.034 5.157 58.440 68.411 40.268 11.241 10.900 4.817 1.746
Shareholders Funds 97.014 92.780 104.174 105.913 126.804 103.665 11.530 39.545 -20.198 -21.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.198 34.609 5.279 44.069 36.663 27.888 15.236 48.339 82.207 89.342
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.917 euro in 2024 which includes Inventories of 13.079 euro, Receivables of 15.093 euro and cash availability of 1.746 euro.
The company's Equity was valued at -21.090 euro, while total Liabilities amounted to 89.342 euro. Equity decreased by -1.005 euro, from -20.198 euro in 2023, to -21.090 in 2024.

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