Financial results - FIDI ALPIN S.R.L.

Financial Summary - Fidi Alpin S.r.l.
Unique identification code: 42725896
Registration number: J12/1877/2020
Nace: 4399
Sales - Ron
56.610
Net Profit - Ron
16.788
Employees
2
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Company Fidi Alpin S.r.l. with Fiscal Code 42725896 recorded a turnover of 2024 of 56.610, with a net profit of 16.788 and having an average number of employees of 2. 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 - Fidi Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.175 59.760 51.770 66.401 56.610
Total Income - EUR - - - - - 25.175 59.760 51.770 66.401 56.611
Total Expenses - EUR - - - - - 18.787 34.018 39.201 37.247 39.330
Gross Profit/Loss - EUR - - - - - 6.388 25.742 12.569 29.154 17.281
Net Profit/Loss - EUR - - - - - 6.145 25.145 12.052 28.590 16.788
Employees - - - - - 3 3 3 3 2
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 -14.3%, from 66.401 euro in the year 2023, to 56.610 euro in 2024. The Net Profit decreased by -11.642 euro, from 28.590 euro in 2023, to 16.788 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 - Fidi Alpin S.r.l. - CUI 42725896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 0 0 1.095 770
Current Assets - - - - - 7.427 26.343 15.173 42.314 22.199
Inventories - - - - - 495 0 0 616 626
Receivables - - - - - 811 11.196 10.538 27.723 9.660
Cash - - - - - 6.120 15.147 4.635 13.975 11.913
Shareholders Funds - - - - - 6.187 25.193 12.990 41.540 16.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.305 1.150 2.183 1.869 6.132
Income in Advance - - - - - 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 22.199 euro in 2024 which includes Inventories of 626 euro, Receivables of 9.660 euro and cash availability of 11.913 euro.
The company's Equity was valued at 16.837 euro, while total Liabilities amounted to 6.132 euro. Equity decreased by -24.471 euro, from 41.540 euro in 2023, to 16.837 in 2024.

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