Financial results - FORCE ALPIN GROUP S.R.L.

Financial Summary - Force Alpin Group S.r.l.
Unique identification code: 35414234
Registration number: J27/37/2016
Nace: 4399
Sales - Ron
20.348
Net Profit - Ron
1.441
Employees
1
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Company Force Alpin Group S.r.l. with Fiscal Code 35414234 recorded a turnover of 2024 of 20.348, with a net profit of 1.441 and having an average number of employees of 1. 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 - Force Alpin Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.521 15.675 13.509 25.664 15.243 11.177 14.671 36.551 20.348
Total Income - EUR - 9.521 15.675 13.509 25.664 15.243 11.177 14.671 36.551 20.348
Total Expenses - EUR - 2.938 6.621 8.762 15.157 8.202 5.108 11.122 22.555 18.728
Gross Profit/Loss - EUR - 6.583 9.054 4.746 10.507 7.041 6.069 3.549 13.997 1.620
Net Profit/Loss - EUR - 6.298 8.584 4.608 10.251 6.740 5.764 3.412 13.638 1.441
Employees - 1 1 1 1 1 0 1 1 1
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 -44.0%, from 36.551 euro in the year 2023, to 20.348 euro in 2024. The Net Profit decreased by -12.121 euro, from 13.638 euro in 2023, to 1.441 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 - Force Alpin Group S.r.l. - CUI 35414234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 950 751 536
Current Assets - 6.486 10.720 15.239 21.386 24.913 25.986 29.184 16.582 6.083
Inventories - 4 74 21 0 0 0 0 0 0
Receivables - 12 12 11 11 11 21 0 6.550 0
Cash - 6.471 10.634 15.206 21.375 24.902 25.965 29.184 10.032 6.083
Shareholders Funds - 6.342 10.364 14.782 20.532 24.815 25.986 29.479 14.930 5.403
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 144 356 457 854 97 0 656 2.403 1.216
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 "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 6.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.083 euro.
The company's Equity was valued at 5.403 euro, while total Liabilities amounted to 1.216 euro. Equity decreased by -9.443 euro, from 14.930 euro in 2023, to 5.403 in 2024.

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