2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.718 | 65.519 | 36.186 | 16.824 | 0 | 10.928 | 7.632 | 6.782 | 5.672 | 18.427 |
Total Income - EUR | 40.721 | 65.519 | 36.186 | 21.750 | 12.033 | 10.928 | 7.632 | 6.930 | 5.672 | 18.427 |
Total Expenses - EUR | 40.283 | 50.021 | 39.474 | 21.084 | 10.259 | 8.951 | 7.962 | 4.979 | 11.244 | 15.341 |
Gross Profit/Loss - EUR | 438 | 15.497 | -3.287 | 666 | 1.774 | 1.977 | -331 | 1.952 | -5.571 | 3.086 |
Net Profit/Loss - EUR | 365 | 13.532 | -3.649 | 95 | 1.412 | 1.868 | -559 | 1.882 | -5.741 | 2.549 |
Employees | 3 | 3 | 2 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Alpena Construct S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.118 | 11.984 | 12.890 | 13.503 | 14.952 | 15.930 | 23.599 | 33.894 | 26.485 | 39.549 |
Current Assets | 68.484 | 103.094 | 89.477 | 90.371 | 91.831 | 92.570 | 90.426 | 91.820 | 86.067 | 86.459 |
Inventories | 309 | 312 | 308 | 480 | 920 | 626 | 286 | 280 | 281 | 280 |
Receivables | 63.724 | 101.750 | 85.865 | 84.668 | 85.421 | 86.147 | 81.185 | 80.887 | 77.351 | 77.279 |
Cash | 4.451 | 1.033 | 3.304 | 5.223 | 5.490 | 5.797 | 8.955 | 10.653 | 8.435 | 8.900 |
Shareholders Funds | 88.042 | 102.308 | 97.615 | 96.059 | 95.709 | 94.246 | 91.900 | 91.744 | 86.287 | 83.521 |
Social Capital | 45 | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 19.992 | 28.421 | 25.756 | 17.911 | 12.052 | 13.276 | 12.030 | 12.965 | 11.764 | 12.057 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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