Financial results - BABIUC ALPIN CONSTRUCT SRL

Financial Summary - Babiuc Alpin Construct Srl
Unique identification code: 21487082
Registration number: J13/1077/2007
Nace: 4399
Sales - Ron
114.845
Net Profit - Ron
-5.506
Employees
9
Open Account
Company Babiuc Alpin Construct Srl with Fiscal Code 21487082 recorded a turnover of 2024 of 114.845, with a net profit of -5.506 and having an average number of employees of 9. 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 - Babiuc Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.460 49.723 70.593 89.379 209.205 79.596 93.713 302.210 100.357 114.845
Total Income - EUR 99.460 49.723 70.593 89.379 209.205 79.596 93.722 302.213 100.369 114.853
Total Expenses - EUR 51.819 46.442 41.830 60.183 80.723 70.624 82.001 129.084 154.150 117.702
Gross Profit/Loss - EUR 47.641 3.282 28.763 29.196 128.482 8.973 11.722 173.129 -53.781 -2.849
Net Profit/Loss - EUR 43.770 3.282 28.428 28.302 126.390 8.282 11.050 170.106 -54.654 -5.506
Employees 0 0 0 6 6 6 6 6 10 9
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 15.1%, from 100.357 euro in the year 2023, to 114.845 euro in 2024.
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 - Babiuc Alpin Construct Srl - CUI 21487082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 732 446
Current Assets 6.945 12.563 44.687 75.756 178.674 184.536 94.723 255.676 64.955 74.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.105 2.469 17.351 17.917 38.361 69.691 59.620 252.385 62.681 73.671
Cash 4.840 10.094 27.336 57.839 140.313 114.845 35.103 3.290 2.274 401
Shareholders Funds -2.327 978 29.390 57.152 132.069 137.847 24.595 191.710 15.177 9.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.272 11.585 15.297 18.604 46.605 46.689 70.127 63.966 50.510 64.932
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 "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 74.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.671 euro and cash availability of 401 euro.
The company's Equity was valued at 9.586 euro, while total Liabilities amounted to 64.932 euro. Equity decreased by -5.506 euro, from 15.177 euro in 2023, to 9.586 in 2024.

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