Financial results - NARLUKADA ALPIN SRL

Financial Summary - Narlukada Alpin Srl
Unique identification code: 37370223
Registration number: J35/1186/2017
Nace: 4399
Sales - Ron
53.316
Net Profit - Ron
18.348
Employees
1
Open Account
Company Narlukada Alpin Srl with Fiscal Code 37370223 recorded a turnover of 2024 of 53.316, with a net profit of 18.348 and having an average number of employees of 1. 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 - Narlukada Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.021 48.769 61.824 56.881 59.660 60.381 56.995 53.316
Total Income - EUR - - 34.021 48.769 61.824 56.881 59.662 60.383 56.996 53.316
Total Expenses - EUR - - 17.423 23.637 30.756 26.969 34.296 41.729 29.901 34.446
Gross Profit/Loss - EUR - - 16.598 25.132 31.068 29.911 25.366 18.654 27.095 18.870
Net Profit/Loss - EUR - - 16.258 24.644 30.449 29.342 24.796 18.056 26.602 18.348
Employees - - 1 1 1 1 1 1 1 1
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 -5.9%, from 56.995 euro in the year 2023, to 53.316 euro in 2024. The Net Profit decreased by -8.105 euro, from 26.602 euro in 2023, to 18.348 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 - Narlukada Alpin Srl - CUI 37370223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10.643 9.551 9.902 7.792
Current Assets - - 16.916 42.062 48.372 58.171 13.889 17.739 18.293 13.187
Inventories - - 0 0 0 805 0 0 0 0
Receivables - - 1.948 8.111 10.294 10.286 7.325 17.540 17.925 8.955
Cash - - 14.968 33.952 38.078 47.080 6.564 199 368 4.232
Shareholders Funds - - 16.301 40.646 47.201 49.883 16.970 18.104 26.650 18.396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 615 1.416 2.771 9.925 7.561 9.186 1.545 2.583
Income in Advance - - 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 13.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.955 euro and cash availability of 4.232 euro.
The company's Equity was valued at 18.396 euro, while total Liabilities amounted to 2.583 euro. Equity decreased by -8.105 euro, from 26.650 euro in 2023, to 18.396 in 2024.

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