Financial results - BGR ALPIN CONSTRUCT SRL

Financial Summary - Bgr Alpin Construct Srl
Unique identification code: 32219182
Registration number: J40/11166/2013
Nace: 4120
Sales - Ron
80
Net Profit - Ron
-6.066
Employees
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Company Bgr Alpin Construct Srl with Fiscal Code 32219182 recorded a turnover of 2024 of 80, with a net profit of -6.066 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bgr Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.047 60.137 55.719 51.708 65.594 23.465 8.570 12.681 28.526 80
Total Income - EUR 21.047 60.137 55.719 51.708 65.602 23.465 8.576 16.788 28.635 80
Total Expenses - EUR 13.031 22.824 31.456 28.793 55.947 17.191 11.990 21.413 31.456 6.146
Gross Profit/Loss - EUR 8.016 37.313 24.263 22.915 9.655 6.274 -3.415 -4.626 -2.821 -6.066
Net Profit/Loss - EUR 7.385 36.711 23.706 22.398 8.999 5.999 -3.500 -4.753 -3.107 -6.066
Employees 6 3 0 4 4 2 1 1 1 0
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 -99.7%, from 28.526 euro in the year 2023, to 80 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 - Bgr Alpin Construct Srl - CUI 32219182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.198 5.359 3.462 1.631 0 4 4.107 2.218 1.307
Current Assets 16.817 31.636 21.803 23.475 28.115 21.345 11.610 5.112 7.095 1.359
Inventories 9.243 9.008 2.671 2.661 0 0 1.322 0 2.132 0
Receivables 4.819 8.095 751 1.284 6.639 6.938 352 750 3.842 1.338
Cash 2.755 14.533 18.381 19.529 21.475 14.407 9.936 4.363 1.122 21
Shareholders Funds 15.032 37.526 23.267 17.189 20.531 20.483 10.847 6.129 3.003 -3.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.788 1.495 3.905 3.682 9.244 862 767 3.091 6.311 5.745
Income in Advance 0 0 0 6.232 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 21 euro.
The company's Equity was valued at -3.080 euro, while total Liabilities amounted to 5.745 euro. Equity decreased by -6.066 euro, from 3.003 euro in 2023, to -3.080 in 2024.

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