Financial results - CLIMB ALPIN EXPRESS S.R.L.

Financial Summary - Climb Alpin Express S.r.l.
Unique identification code: 28145834
Registration number: J06/146/2011
Nace: 4399
Sales - Ron
4.953
Net Profit - Ron
1.556
Employees
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Company Climb Alpin Express S.r.l. with Fiscal Code 28145834 recorded a turnover of 2022 of 4.953, with a net profit of 1.556 and having an average number of employees of - . 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 - Climb Alpin Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.740 21.988 - 21.718 7.570 9.570 24.607 4.996 - -
Total Income - EUR 6.740 21.988 - 21.733 7.626 9.570 24.607 4.996 - -
Total Expenses - EUR 4.551 7.694 - 9.322 8.589 5.821 9.303 3.368 - -
Gross Profit/Loss - EUR 2.189 14.294 - 12.412 -963 3.749 15.304 1.628 - -
Net Profit/Loss - EUR 1.987 13.955 - 12.194 -1.190 3.462 14.566 1.570 - -
Employees 0 2 - 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. In the last year of activity, the sales decreased by -79.8%, from 24.607 euro in the year 2021, to 4.996 euro in 2022. The Net Profit decreased by -13.042 euro, from 14.566 euro in 2021, to 1.570 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 - Climb Alpin Express S.r.l. - CUI 28145834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 - -
Current Assets 17.501 31.983 - 52.622 49.824 55.209 65.854 69.560 - -
Inventories 1.121 1.110 - 751 737 723 1.228 1.231 - -
Receivables 16.376 27.861 - 49.556 48.265 53.725 63.780 63.758 - -
Cash 4 3.012 - 2.314 822 761 846 4.570 - -
Shareholders Funds 15.169 28.969 - 47.851 45.735 48.331 61.825 63.586 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 2.333 3.015 - 4.771 4.089 6.879 4.029 5.973 - -
Income in Advance 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 69.560 euro in 2022 which includes Inventories of 1.231 euro, Receivables of 63.758 euro and cash availability of 4.570 euro.
The company's Equity was valued at 63.586 euro, while total Liabilities amounted to 5.973 euro. Equity increased by 1.570 euro, from 61.825 euro in 2021, to 63.586 in 2022.

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