Financial results - ALPINTECH INSULATION S.R.L.

Financial Summary - Alpintech Insulation S.r.l.
Unique identification code: 47906435
Registration number: J2023000189199
Nace: 4100
Sales - Ron
289.169
Net Profit - Ron
73.597
Employees
7
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Company Alpintech Insulation S.r.l. with Fiscal Code 47906435 recorded a turnover of 2024 of 289.169, with a net profit of 73.597 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpintech Insulation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 209.004 289.169
Total Income - EUR - - - - - - - - 209.004 289.169
Total Expenses - EUR - - - - - - - - 114.900 209.162
Gross Profit/Loss - EUR - - - - - - - - 94.103 80.007
Net Profit/Loss - EUR - - - - - - - - 92.055 73.597
Employees - - - - - - - - 8 7
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 39.1%, from 209.004 euro in the year 2023, to 289.169 euro in 2024. The Net Profit decreased by -17.943 euro, from 92.055 euro in 2023, to 73.597 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 - Alpintech Insulation S.r.l. - CUI 47906435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.874 79.685
Current Assets - - - - - - - - 96.242 155.840
Inventories - - - - - - - - 199 6.552
Receivables - - - - - - - - 73.618 85.288
Cash - - - - - - - - 22.425 64.000
Shareholders Funds - - - - - - - - 92.095 137.426
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.021 98.099
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.840 euro in 2024 which includes Inventories of 6.552 euro, Receivables of 85.288 euro and cash availability of 64.000 euro.
The company's Equity was valued at 137.426 euro, while total Liabilities amounted to 98.099 euro. Equity increased by 45.845 euro, from 92.095 euro in 2023, to 137.426 in 2024.

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