Financial results - GUV ALPIN SRL

Financial Summary - Guv Alpin Srl
Unique identification code: 17980073
Registration number: J2005016122407
Nace: 4399
Sales - Ron
369.981
Net Profit - Ron
105.969
Employees
14
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Company Guv Alpin Srl with Fiscal Code 17980073 recorded a turnover of 2024 of 369.981, with a net profit of 105.969 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 - Guv Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.141 48.856 90.919 99.951 119.688 169.764 253.004 208.609 313.566 369.981
Total Income - EUR 39.142 48.856 90.919 99.951 119.688 169.771 253.004 208.611 313.578 369.984
Total Expenses - EUR 5.317 13.135 24.380 38.473 58.744 78.004 99.303 74.316 183.066 253.471
Gross Profit/Loss - EUR 33.825 35.721 66.539 61.479 60.944 91.767 153.701 134.295 130.512 116.513
Net Profit/Loss - EUR 32.651 34.633 65.630 60.479 59.747 90.070 151.171 132.522 127.847 105.969
Employees 1 2 2 3 3 5 6 5 11 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 18.7%, from 313.566 euro in the year 2023, to 369.981 euro in 2024. The Net Profit decreased by -21.164 euro, from 127.847 euro in 2023, to 105.969 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 - Guv Alpin Srl - CUI 17980073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.947 4.528 4.862 2.505 1.135 278 5.726
Current Assets 124.250 125.428 191.825 248.736 75.191 112.509 233.658 261.500 357.639 331.119
Inventories 442 437 423 1.145 6 6 6 6 263 1.163
Receivables -23 -20.859 8.185 1.311 52.535 30.742 29.275 43.344 81.393 318.833
Cash 123.831 145.850 183.217 246.280 22.649 81.761 204.377 218.149 275.984 11.123
Shareholders Funds 123.327 123.969 187.501 244.539 61.088 107.929 151.220 245.766 307.367 278.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 923 1.459 4.324 11.143 18.631 9.442 84.944 16.868 50.550 58.411
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 331.119 euro in 2024 which includes Inventories of 1.163 euro, Receivables of 318.833 euro and cash availability of 11.123 euro.
The company's Equity was valued at 278.434 euro, while total Liabilities amounted to 58.411 euro. Equity decreased by -27.216 euro, from 307.367 euro in 2023, to 278.434 in 2024.

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