Financial results - GUV ALPIN SRL

Financial Summary - Guv Alpin Srl
Unique identification code: 17980073
Registration number: J2005016122407
Nace: 4399
Sales - Ron
421.068
Net Profit - Ron
82.009
Employees
8
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Company Guv Alpin Srl with Fiscal Code 17980073 recorded a turnover of 2025 of 421.068, with a net profit of 82.009 and having an average number of employees of 8. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.856 90.919 99.951 119.688 169.764 253.004 208.609 313.566 369.981 421.068
Total Income - EUR 48.856 90.919 99.951 119.688 169.771 253.004 208.611 313.578 369.984 421.085
Total Expenses - EUR 13.135 24.380 38.473 58.744 78.004 99.303 74.316 183.066 253.471 323.826
Gross Profit/Loss - EUR 35.721 66.539 61.479 60.944 91.767 153.701 134.295 130.512 116.513 97.259
Net Profit/Loss - EUR 34.633 65.630 60.479 59.747 90.070 151.171 132.522 127.847 105.969 82.009
Employees 2 2 3 3 5 6 5 11 14 8
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 15.3%, from 369.981 euro in the year 2024, to 421.068 euro in 2025. The Net Profit decreased by -22.548 euro, from 105.969 euro in 2024, to 82.009 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 6.947 4.528 4.862 2.505 1.135 278 5.726 16.666
Current Assets 125.428 191.825 248.736 75.191 112.509 233.658 261.500 357.639 331.119 188.291
Inventories 437 423 1.145 6 6 6 6 263 1.163 13.114
Receivables -20.859 8.185 1.311 52.535 30.742 29.275 43.344 81.393 318.833 156.657
Cash 145.850 183.217 246.280 22.649 81.761 204.377 218.149 275.984 11.123 18.521
Shareholders Funds 123.969 187.501 244.539 61.088 107.929 151.220 245.766 307.367 278.434 82.056
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 1.459 4.324 11.143 18.631 9.442 84.944 16.868 50.550 58.411 122.902
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 188.291 euro in 2025 which includes Inventories of 13.114 euro, Receivables of 156.657 euro and cash availability of 18.521 euro.
The company's Equity was valued at 82.056 euro, while total Liabilities amounted to 122.902 euro. Equity decreased by -192.666 euro, from 278.434 euro in 2024, to 82.056 in 2025.

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