Financial results - RIC ALPIN CONSTRUCT SRL

Financial Summary - Ric Alpin Construct Srl
Unique identification code: 30954462
Registration number: J12/3187/2012
Nace: 4399
Sales - Ron
298.482
Net Profit - Ron
-40.910
Employees
4
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Company Ric Alpin Construct Srl with Fiscal Code 30954462 recorded a turnover of 2024 of 298.482, with a net profit of -40.910 and having an average number of employees of 4. 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 - Ric Alpin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.351 48.559 38.523 93.784 125.463 65.517 161.171 231.372 291.473 298.482
Total Income - EUR 21.351 48.559 38.523 96.445 129.810 96.147 169.148 231.372 291.670 354.196
Total Expenses - EUR 6.450 20.789 32.065 62.018 85.853 93.284 116.310 164.746 251.386 384.480
Gross Profit/Loss - EUR 14.901 27.771 6.457 34.427 43.957 2.864 52.838 66.625 40.284 -30.284
Net Profit/Loss - EUR 14.260 26.680 4.515 33.462 42.662 2.085 51.419 65.156 37.806 -40.910
Employees 1 2 1 2 3 2 1 2 3 4
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 3.0%, from 291.473 euro in the year 2023, to 298.482 euro in 2024. The Net Profit decreased by -37.595 euro, from 37.806 euro in 2023, to 0 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 - Ric Alpin Construct Srl - CUI 30954462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 1.960 27.055 45.526 44.934 56.058 74.673 65.305 120.228 96.986
Current Assets 16.721 33.729 24.221 33.578 37.828 20.351 51.779 87.036 63.913 52.446
Inventories 0 0 0 0 0 8.062 96 6.136 1.990 0
Receivables 1.993 2.298 2.236 5.777 23.201 9.143 50.500 80.816 61.131 51.778
Cash 14.728 31.431 21.985 27.801 14.627 3.146 1.183 84 791 668
Shareholders Funds 18.740 34.681 10.959 21.600 17.263 1.612 52.995 65.205 52.203 -26.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372 1.008 40.318 57.504 65.499 74.798 73.456 87.137 131.937 176.024
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 "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 52.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.778 euro and cash availability of 668 euro.
The company's Equity was valued at -26.592 euro, while total Liabilities amounted to 176.024 euro. Equity decreased by -78.503 euro, from 52.203 euro in 2023, to -26.592 in 2024.

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