Financial results - EURALPIN CONSTRUCT SRL

Financial Summary - Euralpin Construct Srl
Unique identification code: 33476974
Registration number: J2014009468402
Nace: 4399
Sales - Ron
828.916
Net Profit - Ron
36.703
Employees
14
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Company Euralpin Construct Srl with Fiscal Code 33476974 recorded a turnover of 2024 of 828.916, with a net profit of 36.703 and having an average number of employees of 14. 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 - Euralpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.397 104.030 158.888 182.297 243.309 362.618 299.757 454.296 568.246 828.916
Total Income - EUR 42.397 104.077 158.937 182.457 249.625 365.151 338.703 420.643 570.624 829.765
Total Expenses - EUR 21.780 59.486 112.401 131.623 210.081 246.301 330.772 369.281 498.291 785.037
Gross Profit/Loss - EUR 20.618 44.590 46.537 50.834 39.544 118.850 7.932 51.362 72.333 44.727
Net Profit/Loss - EUR 19.346 39.573 44.773 49.017 37.111 115.345 5.044 47.393 68.144 36.703
Employees 3 4 11 10 12 12 14 14 13 14
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 46.7%, from 568.246 euro in the year 2023, to 828.916 euro in 2024. The Net Profit decreased by -31.060 euro, from 68.144 euro in 2023, to 36.703 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 - Euralpin Construct Srl - CUI 33476974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.923 27.218 18.765 24.311 15.537 13.049 11.222 43.321 52.535
Current Assets 33.752 45.291 76.381 81.685 71.822 216.794 81.328 83.635 156.891 229.363
Inventories 0 0 652 684 632 3.519 42.717 4.123 14.044 76.761
Receivables 2.504 7.166 18.455 64.474 50.722 113.749 22.589 38.068 143.062 207.247
Cash 31.247 38.125 57.274 16.527 20.468 99.525 16.023 41.444 -216 -54.646
Shareholders Funds 27.436 43.406 65.715 49.068 37.162 115.395 10.927 47.442 68.193 26.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.315 12.221 38.406 51.382 58.971 116.936 83.463 47.429 132.029 255.412
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 "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 229.363 euro in 2024 which includes Inventories of 76.761 euro, Receivables of 207.247 euro and cash availability of -54.646 euro.
The company's Equity was valued at 26.486 euro, while total Liabilities amounted to 255.412 euro. Equity decreased by -41.326 euro, from 68.193 euro in 2023, to 26.486 in 2024.

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