Financial results - ALUPLUV ROINSTAL S.R.L.

Financial Summary - Alupluv Roinstal S.r.l.
Unique identification code: 42192335
Registration number: J26/136/2020
Nace: 4399
Sales - Ron
119.968
Net Profit - Ron
1.290
Employees
1
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Company Alupluv Roinstal S.r.l. with Fiscal Code 42192335 recorded a turnover of 2024 of 119.968, with a net profit of 1.290 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 - Alupluv Roinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.205 37.959 144.641 121.149 119.968
Total Income - EUR - - - - - 19.205 37.968 144.672 121.210 119.980
Total Expenses - EUR - - - - - 23.546 61.709 135.267 118.873 118.444
Gross Profit/Loss - EUR - - - - - -4.341 -23.742 9.405 2.338 1.536
Net Profit/Loss - EUR - - - - - -4.549 -24.122 8.277 1.387 1.290
Employees - - - - - 1 1 1 2 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 -0.4%, from 121.149 euro in the year 2023, to 119.968 euro in 2024. The Net Profit decreased by -89 euro, from 1.387 euro in 2023, to 1.290 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 - Alupluv Roinstal S.r.l. - CUI 42192335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.010 27.564 24.251 28.536 17.738
Current Assets - - - - - 21.889 78.846 109.532 104.840 146.242
Inventories - - - - - 15.713 70.466 88.637 85.270 98.564
Receivables - - - - - 1.813 1.558 6.515 8.439 27.627
Cash - - - - - 4.364 6.821 14.381 11.131 20.052
Shareholders Funds - - - - - -4.507 -28.529 -20.341 -18.892 -17.496
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62.407 134.939 154.125 152.269 181.477
Income in Advance - - - - - 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 146.242 euro in 2024 which includes Inventories of 98.564 euro, Receivables of 27.627 euro and cash availability of 20.052 euro.
The company's Equity was valued at -17.496 euro, while total Liabilities amounted to 181.477 euro. Equity increased by 1.290 euro, from -18.892 euro in 2023, to -17.496 in 2024.

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