Financial results - CLN ALPIN BUILDING SRL

Financial Summary - Cln Alpin Building Srl
Unique identification code: 33781315
Registration number: J30/718/2014
Nace: 4511
Sales - Ron
859
Net Profit - Ron
-3.525
Employees
Open Account
Company Cln Alpin Building Srl with Fiscal Code 33781315 recorded a turnover of 2023 of 859, with a net profit of -3.525 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cln Alpin Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.154 51.905 91.446 99.618 1.299 3.302 505 2.631 864 -
Total Income - EUR 312.860 54.574 98.014 223.940 95.336 139.740 2.687 38.645 10.281 -
Total Expenses - EUR 317.661 111.260 112.337 259.171 110.496 159.347 10.860 51.790 13.826 -
Gross Profit/Loss - EUR -4.801 -56.686 -14.323 -35.231 -15.160 -19.607 -8.173 -13.145 -3.545 -
Net Profit/Loss - EUR -5.348 -56.686 -16.289 -36.229 -15.212 -19.639 -8.196 -13.195 -3.545 -
Employees 12 4 6 1 1 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 -67.1%, from 2.631 euro in the year 2022, to 864 euro in 2023.
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 - Cln Alpin Building Srl - CUI 33781315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.792 42.468 0 0 519 414 312 219 1.108 -
Current Assets 77.309 44.876 73.829 138.905 49.780 78.893 45.080 19.838 15.828 -
Inventories 0 28.176 27.863 33.968 0 0 30.002 83 83 -
Receivables 76.928 16.664 44.735 104.932 49.013 77.000 14.306 14.844 15.024 -
Cash 381 36 1.231 5 767 1.892 772 4.910 722 -
Shareholders Funds 31.818 -25.192 -41.055 -76.530 -90.260 -108.189 -113.985 -127.534 -130.692 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 135.283 112.536 114.883 215.435 140.559 187.495 159.377 147.590 147.628 -
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.828 euro in 2023 which includes Inventories of 83 euro, Receivables of 15.024 euro and cash availability of 722 euro.
The company's Equity was valued at -130.692 euro, while total Liabilities amounted to 147.628 euro. Equity decreased by -3.545 euro, from -127.534 euro in 2022, to -130.692 in 2023.

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