Financial results - G.M. CONSTRUCT ALPIN SRL

Financial Summary - G.m. Construct Alpin Srl
Unique identification code: 23823022
Registration number: J17/889/2008
Nace: 4334
Sales - Ron
20.206
Net Profit - Ron
1.567
Employee
The most important financial indicators for the company G.m. Construct Alpin Srl - Unique Identification Number 23823022: sales in 2023 was 20.206 euro, registering a net profit of 1.567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.m. Construct Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.896 26.348 17.783 10.954 25.901 31.059 31.681 25.397 18.414 20.206
Total Income - EUR 31.896 26.348 17.783 10.954 25.901 31.059 31.681 25.802 18.414 20.206
Total Expenses - EUR 30.340 26.358 19.200 10.616 24.574 30.405 29.067 23.266 16.986 18.639
Gross Profit/Loss - EUR 1.557 -11 -1.417 338 1.328 653 2.614 2.535 1.429 1.567
Net Profit/Loss - EUR 600 -801 -1.773 10 554 99 2.036 1.761 876 1.567
Employees 1 1 1 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.1%, from 18.414 euro in the year 2022, to 20.206 euro in 2023. The Net Profit increased by 693 euro, from 876 euro in 2022, to 1.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.m. Construct Alpin Srl - CUI 23823022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 180 0 613 602 590 579 566 1.246 1.011
Current Assets 5.898 6.433 4.756 5.709 3.013 1.866 188 1.358 156 573
Inventories 3.407 3.981 2.462 3.476 2.891 1.719 12 1.213 40 150
Receivables 2.468 2.339 2.273 2.144 6 62 61 59 59 59
Cash 23 113 20 89 116 86 116 85 56 364
Shareholders Funds -12.687 -13.594 -15.228 -14.961 -14.132 -13.759 -11.463 -9.447 -8.601 -7.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.764 20.207 19.984 21.283 17.747 16.216 12.229 11.371 10.003 8.592
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573 euro in 2023 which includes Inventories of 150 euro, Receivables of 59 euro and cash availability of 364 euro.
The company's Equity was valued at -7.008 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 1.567 euro, from -8.601 euro in 2022, to -7.008 in 2023.

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