Financial results - G.M. CONSTRUCT ALPIN SRL

Financial Summary - G.m. Construct Alpin Srl
Unique identification code: 23823022
Registration number: J2008000889177
Nace: 9510
Sales - Ron
17.501
Net Profit - Ron
970
Employees
Open Account
Company G.m. Construct Alpin Srl with Fiscal Code 23823022 recorded a turnover of 2024 of 17.501, with a net profit of 970 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.m. Construct Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.348 17.783 10.954 25.901 31.059 31.681 25.397 18.414 20.206 17.501
Total Income - EUR 26.348 17.783 10.954 25.901 31.059 31.681 25.802 18.414 20.206 17.501
Total Expenses - EUR 26.358 19.200 10.616 24.574 30.405 29.067 23.266 16.986 18.639 16.354
Gross Profit/Loss - EUR -11 -1.417 338 1.328 653 2.614 2.535 1.429 1.567 1.147
Net Profit/Loss - EUR -801 -1.773 10 554 99 2.036 1.761 876 1.567 970
Employees 1 1 0 0 1 1 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 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 -12.9%, from 20.206 euro in the year 2023, to 17.501 euro in 2024. The Net Profit decreased by -588 euro, from 1.567 euro in 2023, to 970 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 - G.m. Construct Alpin Srl - CUI 23823022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 613 602 590 579 566 1.246 1.011 774
Current Assets 6.433 4.756 5.709 3.013 1.866 188 1.358 156 573 593
Inventories 3.981 2.462 3.476 2.891 1.719 12 1.213 40 150 140
Receivables 2.339 2.273 2.144 6 62 61 59 59 59 120
Cash 113 20 89 116 86 116 85 56 364 333
Shareholders Funds -13.594 -15.228 -14.961 -14.132 -13.759 -11.463 -9.447 -8.601 -7.008 -5.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.207 19.984 21.283 17.747 16.216 12.229 11.371 10.003 8.592 7.367
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 "9510 - 9510"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593 euro in 2024 which includes Inventories of 140 euro, Receivables of 120 euro and cash availability of 333 euro.
The company's Equity was valued at -5.999 euro, while total Liabilities amounted to 7.367 euro. Equity increased by 970 euro, from -7.008 euro in 2023, to -5.999 in 2024.

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