Company L D G Alpin Srl with Fiscal Code 36084720
recorded a turnover of 2021 of
21.664,
with a net profit of
20.639
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L D G Alpin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.605
39.203
57.617
48.226
37.690
21.785
-
-
-
Total Income - EUR
-
10.605
39.203
57.617
48.226
37.690
21.785
-
-
-
Total Expenses - EUR
-
11.275
4.614
905
26.015
2.877
618
-
-
-
Gross Profit/Loss - EUR
-
-670
34.589
56.712
22.211
34.813
21.167
-
-
-
Net Profit/Loss - EUR
-
-882
33.413
54.980
20.759
33.683
20.754
-
-
-
Employees
-
1
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 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 -40.9%, from 37.690 euro in the year 2020, to 21.785 euro in 2021.
The Net Profit decreased by -12.182 euro, from 33.683 euro in 2020, to 20.754 in the last year.
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Financial Rating - L D G ALPIN SRL
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Prob. of insolvency - L D G Alpin Srl
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Financial Reports - L D G Alpin Srl
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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 -
L D G Alpin Srl - CUI 36084720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
-
-
-
Current Assets
-
3.525
38.834
88.700
109.189
141.932
32.058
-
-
-
Inventories
-
0
0
0
0
0
0
-
-
-
Receivables
-
605
37.937
40.041
0
2.067
7.384
-
-
-
Cash
-
2.920
897
48.659
109.189
139.865
24.674
-
-
-
Shareholders Funds
-
-838
32.589
86.972
106.047
137.719
20.794
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
4.362
6.245
1.729
3.142
4.213
11.264
-
-
-
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.058 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.384 euro and cash availability of
24.674 euro.
The company's Equity was valued at
20.794 euro, while total Liabilities amounted to
11.264 euro.
Equity decreased by -113.871 euro, from 137.719 euro in 2020, to 20.794 in 2021.
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