Financial results - BOLZANO ALPENBAU SRL

Financial Summary - Bolzano Alpenbau Srl
Unique identification code: 27637294
Registration number: J35/3128/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-467
Employees
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Company Bolzano Alpenbau Srl with Fiscal Code 27637294 recorded a turnover of 2022 of - , with a net profit of -467 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bolzano Alpenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.083 655.058 251.725 0 0 1.514 0 0 - -
Total Income - EUR 589.621 675.872 245.192 26 1.708 1.530 16 16 - -
Total Expenses - EUR 546.291 674.745 344.677 7.562 15.487 496 485 487 - -
Gross Profit/Loss - EUR 43.330 1.127 -99.485 -7.536 -13.779 1.034 -469 -470 - -
Net Profit/Loss - EUR 37.257 165 -99.485 -7.536 -13.797 989 -469 -471 - -
Employees 15 12 10 1 1 0 0 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.
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 - Bolzano Alpenbau Srl - CUI 27637294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.531 10.917 8.623 8.327 8.166 8.011 7.833 7.857 - -
Current Assets 399.170 418.294 120.536 111.509 99.804 99.854 97.508 97.826 - -
Inventories 3.852 8.217 840 0 0 0 0 0 - -
Receivables 180.454 207.560 91.260 88.413 85.221 85.407 83.513 83.772 - -
Cash 249.357 202.516 28.435 23.096 14.583 14.447 13.995 14.055 - -
Shareholders Funds 56.514 36.639 -63.184 -69.561 -82.010 -79.467 -78.173 -78.887 - -
Social Capital 2.898 2.868 3.102 3.045 2.986 2.929 2.864 2.873 - -
Debts 532.110 529.087 326.550 321.140 319.171 314.074 307.446 308.886 - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.826 euro in 2022 which includes Inventories of 0 euro, Receivables of 83.772 euro and cash availability of 14.055 euro.
The company's Equity was valued at -78.887 euro, while total Liabilities amounted to 308.886 euro. Equity decreased by -471 euro, from -78.173 euro in 2021, to -78.887 in 2022.

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