Financial results - ROA ALPIN ARHISTRUCTURAL S.R.L.

Financial Summary - Roa Alpin Arhistructural S.r.l.
Unique identification code: 37951188
Registration number: J35/497/2022
Nace: 7112
Sales - Ron
257.804
Net Profit - Ron
-53.253
Employees
6
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Company Roa Alpin Arhistructural S.r.l. with Fiscal Code 37951188 recorded a turnover of 2024 of 257.804, with a net profit of -53.253 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Alpin Arhistructural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.408 53.077 76.807 16.298 11.468 94.220 126.032 257.804
Total Income - EUR - - 18.408 62.816 90.425 30.844 16.367 95.191 140.108 257.807
Total Expenses - EUR - - 13.866 61.323 88.957 49.342 32.773 79.701 147.447 311.060
Gross Profit/Loss - EUR - - 4.542 1.492 1.468 -18.498 -16.406 15.489 -7.338 -53.253
Net Profit/Loss - EUR - - 4.092 961 699 -18.656 -16.521 14.547 -8.748 -53.253
Employees - - 2 3 4 3 3 4 5 6
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 105.7%, from 126.032 euro in the year 2023, to 257.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roa Alpin Arhistructural S.r.l.

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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 - Roa Alpin Arhistructural S.r.l. - CUI 37951188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 32.258 18.863 6.247 967 3.073 2.901 1.740
Current Assets - - 10.513 25.134 43.399 31.769 10.760 19.854 23.384 38.673
Inventories - - 139 316 486 477 466 6.508 0 0
Receivables - - 0 1.598 28.117 18.725 9.689 11.474 20.575 32.229
Cash - - 10.374 23.220 14.796 12.567 605 1.872 2.809 6.444
Shareholders Funds - - 4.136 5.022 5.624 -13.138 -29.368 -14.911 -23.615 -76.735
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.479 19.130 37.590 44.726 39.709 37.418 49.899 117.148
Income in Advance - - 0 33.240 19.048 6.428 1.387 421 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.229 euro and cash availability of 6.444 euro.
The company's Equity was valued at -76.735 euro, while total Liabilities amounted to 117.148 euro. Equity decreased by -53.253 euro, from -23.615 euro in 2023, to -76.735 in 2024.

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