Financial results - CONS ALPIN BEST SRL

Financial Summary - Cons Alpin Best Srl
Unique identification code: 14078450
Registration number: J35/845/2001
Nace: 4120
Sales - Ron
1.710.431
Net Profit - Ron
56.460
Employees
38
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Company Cons Alpin Best Srl with Fiscal Code 14078450 recorded a turnover of 2024 of 1.710.431, with a net profit of 56.460 and having an average number of employees of 38. 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 - Cons Alpin Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 801.980 537.113 667.487 984.840 882.510 1.069.251 1.214.462 1.890.204 1.696.716 1.710.431
Total Income - EUR 811.099 594.230 672.830 1.046.541 904.367 1.064.520 1.251.997 2.191.908 1.501.645 1.788.222
Total Expenses - EUR 735.041 576.551 574.209 757.609 768.433 897.944 1.176.086 2.136.918 1.460.085 1.706.412
Gross Profit/Loss - EUR 76.058 17.679 98.620 288.931 135.935 166.576 75.911 54.989 41.560 81.810
Net Profit/Loss - EUR 60.528 12.044 70.809 278.623 126.312 155.401 57.507 42.743 32.286 56.460
Employees 45 38 37 43 40 39 46 46 49 38
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 increased by 1.4%, from 1.696.716 euro in the year 2023, to 1.710.431 euro in 2024. The Net Profit increased by 24.355 euro, from 32.286 euro in 2023, to 56.460 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 - Cons Alpin Best Srl - CUI 14078450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.491 227.770 227.097 220.153 224.347 240.111 270.552 271.217 236.646 268.365
Current Assets 375.960 345.058 351.510 469.513 403.247 606.667 900.091 1.060.055 695.377 703.946
Inventories 36.729 83.506 76.816 129.181 142.269 286.971 409.694 483.832 273.116 330.460
Receivables 310.675 247.388 265.798 323.363 244.652 301.660 477.314 562.226 394.458 364.860
Cash 28.556 14.165 8.896 16.969 16.326 18.036 13.083 13.997 27.802 8.626
Shareholders Funds 122.607 86.216 124.458 291.396 312.732 379.511 398.279 324.343 284.559 190.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.774 427.909 388.564 361.864 279.339 408.582 695.567 856.452 632.443 672.539
Income in Advance 0 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 "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 703.946 euro in 2024 which includes Inventories of 330.460 euro, Receivables of 364.860 euro and cash availability of 8.626 euro.
The company's Equity was valued at 190.598 euro, while total Liabilities amounted to 672.539 euro. Equity decreased by -92.371 euro, from 284.559 euro in 2023, to 190.598 in 2024.

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