Financial results - NIDAL EXPERT ALPIN CONSTRUCT S.R.L.

Financial Summary - Nidal Expert Alpin Construct S.r.l.
Unique identification code: 27419222
Registration number: J40/9060/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.408
Employees
1
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Company Nidal Expert Alpin Construct S.r.l. with Fiscal Code 27419222 recorded a turnover of 2024 of - , with a net profit of -15.408 and having an average number of employees of 1. 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 - Nidal Expert Alpin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.677 121.253 75.330 144.347 192.197 153.820 216.307 114.172 35.317 0
Total Income - EUR 107.677 121.255 75.469 144.347 192.535 153.820 216.307 114.173 35.317 0
Total Expenses - EUR 32.908 33.032 37.796 48.874 94.954 107.792 158.831 94.053 60.383 15.408
Gross Profit/Loss - EUR 74.769 88.223 37.672 95.472 97.581 46.028 57.477 20.120 -25.065 -15.408
Net Profit/Loss - EUR 62.730 74.098 36.121 94.029 95.655 44.490 55.332 19.001 -25.419 -15.408
Employees 8 3 3 4 7 8 12 4 2 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.
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 - Nidal Expert Alpin Construct S.r.l. - CUI 27419222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.044 25.984 21.787 16.443 11.276 11.826 26.947 25.074 23.135 2.346
Current Assets 116.748 125.583 170.348 255.582 103.683 98.859 121.149 92.059 41.148 54.551
Inventories 0 278 0 0 0 0 0 0 445 498
Receivables 31.817 16.755 23.184 25.351 60.019 65.122 40.034 55.189 33.020 53.862
Cash 84.931 108.550 147.164 230.232 43.664 33.737 81.116 36.869 7.683 191
Shareholders Funds 99.930 115.014 149.189 240.480 95.697 44.531 55.372 19.041 -25.378 -40.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.226 36.913 43.299 31.553 19.262 66.154 92.724 98.091 89.661 97.597
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 "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 54.551 euro in 2024 which includes Inventories of 498 euro, Receivables of 53.862 euro and cash availability of 191 euro.
The company's Equity was valued at -40.644 euro, while total Liabilities amounted to 97.597 euro. Equity decreased by -15.408 euro, from -25.378 euro in 2023, to -40.644 in 2024.

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