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Financial results - HIGH ALPIN CONSTRUCT S.R.L.

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Financial Summary - High Alpin Construct S.r.l.
Unique identification code: 39900008
Registration number: J2018000646528
Nace: 4399
Sales - Ron
170.700
Net Profit - Ron
49.686
Employees
5
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Company High Alpin Construct S.r.l. with Fiscal Code 39900008 recorded a turnover of 2024 of 170.700, with a net profit of 49.686 and having an average number of employees of 5. 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 - High Alpin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.601 20.349 30.561 83.949 104.359 126.647 170.700
Total Income - EUR - - - 1.601 20.472 30.561 83.949 104.359 127.504 170.717
Total Expenses - EUR - - - 877 18.922 34.407 45.870 63.104 108.717 116.492
Gross Profit/Loss - EUR - - - 724 1.551 -3.846 38.079 41.255 18.787 54.225
Net Profit/Loss - EUR - - - 676 1.276 -4.148 37.230 40.368 17.703 49.686
Employees - - - 0 2 3 3 4 5 5
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 35.5%, from 126.647 euro in the year 2023, to 170.700 euro in 2024. The Net Profit increased by 32.081 euro, from 17.703 euro in 2023, to 49.686 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 - High Alpin Construct S.r.l. - CUI 39900008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 316 217 451 504 8.513 8.865
Current Assets - - - 848 5.135 11.186 41.920 82.008 109.433 131.204
Inventories - - - 0 2.121 3.338 0 313 885 67
Receivables - - - 0 0 240 2.107 70.576 97.702 99.318
Cash - - - 848 3.014 7.608 39.813 11.120 10.846 31.818
Shareholders Funds - - - 719 1.981 -2.204 35.074 75.551 93.025 102.989
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 370 3.470 13.608 5.680 5.172 21.696 35.659
Income in Advance - - - 0 0 0 1.617 1.622 3.225 1.598
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 131.204 euro in 2024 which includes Inventories of 67 euro, Receivables of 99.318 euro and cash availability of 31.818 euro.
The company's Equity was valued at 102.989 euro, while total Liabilities amounted to 35.659 euro. Equity increased by 10.484 euro, from 93.025 euro in 2023, to 102.989 in 2024. The Debt Ratio was 25.4% in the year 2024.
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