Financial results - ALPINTELPRK S.R.L.

Financial Summary - Alpintelprk S.r.l.
Unique identification code: 39700328
Registration number: J12/3430/2018
Nace: 4399
Sales - Ron
48.632
Net Profit - Ron
17.993
Employees
1
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Company Alpintelprk S.r.l. with Fiscal Code 39700328 recorded a turnover of 2024 of 48.632, with a net profit of 17.993 and having an average number of employees of 1. 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 - Alpintelprk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.682 80.862 14.644 65.023 83.760 169.051 48.632
Total Income - EUR - - - 33.692 81.022 14.751 66.970 83.766 169.466 49.482
Total Expenses - EUR - - - 3.933 21.336 10.010 12.036 8.575 83.582 31.002
Gross Profit/Loss - EUR - - - 29.760 59.685 4.741 54.934 75.191 85.884 18.480
Net Profit/Loss - EUR - - - 28.976 57.588 4.594 54.265 74.370 84.227 17.993
Employees - - - 1 1 1 1 1 3 1
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 -71.1%, from 169.051 euro in the year 2023, to 48.632 euro in 2024. The Net Profit decreased by -65.763 euro, from 84.227 euro in 2023, to 17.993 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 - Alpintelprk S.r.l. - CUI 39700328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.405 6.507 4.682 0 0 12.425 0
Current Assets - - - 27.912 78.528 84.591 144.654 91.676 102.713 56.125
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.441 44.978 41.217 90.092 91.599 102.322 54.626
Cash - - - 25.471 33.550 43.374 54.562 77 391 1.499
Shareholders Funds - - - 29.019 77.616 80.738 133.213 74.419 84.276 18.042
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.298 7.419 8.534 11.441 17.257 30.862 38.084
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 "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 56.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.626 euro and cash availability of 1.499 euro.
The company's Equity was valued at 18.042 euro, while total Liabilities amounted to 38.084 euro. Equity decreased by -65.763 euro, from 84.276 euro in 2023, to 18.042 in 2024.

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