Financial results - COMPLETE ALPIN S.R.L.

Financial Summary - Complete Alpin S.r.l.
Unique identification code: 39363001
Registration number: J04/749/2018
Nace: 4329
Sales - Ron
12.828
Net Profit - Ron
-13.693
Employee
The most important financial indicators for the company Complete Alpin S.r.l. - Unique Identification Number 39363001: sales in 2023 was 12.828 euro, registering a net profit of -13.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.320 20.230 13.024 11.308 17.750 12.828
Total Income - EUR - - - - 3.320 20.230 13.024 11.308 17.750 12.828
Total Expenses - EUR - - - - 0 0 0 2.385 18.414 26.522
Gross Profit/Loss - EUR - - - - 3.320 20.230 13.024 8.924 -664 -13.693
Net Profit/Loss - EUR - - - - 3.220 19.623 12.634 8.585 -413 -13.693
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 17.750 euro in the year 2022, to 12.828 euro in 2023.

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Complete Alpin S.r.l.

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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 - Complete Alpin S.r.l. - CUI 39363001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.363 23.528 36.106 44.229 8.472 4.691
Inventories - - - - 0 0 0 0 5.909 0
Receivables - - - - 0 0 0 0 2.474 0
Cash - - - - 3.363 23.528 36.106 44.229 89 4.691
Shareholders Funds - - - - 3.263 22.823 35.024 42.832 -138 -13.831
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 100 705 1.082 1.397 8.610 18.523
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.691 euro.
The company's Equity was valued at -13.831 euro, while total Liabilities amounted to 18.523 euro. Equity decreased by -13.693 euro, from -138 euro in 2022, to -13.831 in 2023.

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